GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

23820 GJ-HSBC@EP2606B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.071	Ask (Delayed*) 0.072
Issuer GJ	Type Put
Strike 90.83	ITM / OTM 29.3% OTM
Maturity (Y-M-D) 2026-06-03	Daily Theta (%) -2.0%
Last Trading Day (Y-M-D) 2026-05-28	Days to Maturity 138 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 10.1 X	Delta(%) -5.6%
Implied Volatility 35.5%	IV Sensitivity (%) 12.0%
Premium 29.9%	Breakeven Point 90.12
Outstanding Qty 0.95 (M)	Outstanding Qty 1.4%
Entitlement Ratio 10	Lot size 4,000

Underlying (Delayed*)

5 HSBC HOLDINGS

128.50

+0.300 (+0.23%)

Open 129.00	Prev. Close 128.20	Ref. Level at 4PM 127.90
High 130.30	Low 128.20	Turnover 1.5B

Related GTJA Warrants and CBBCs

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Information Provided by DB Power Online Limited [Disclaimer]

Structured Products are non-collateralised products. If the issuer or guarantor is insolvent or defaults,
investors may not recover part or all of the amount due.

We will make available the listing documents and announcements in printed form during usual business hours on any weekday (Saturdays, Sundays and holidays excepted) at 27/F., Low Block, Grand Millennium Plaza, 181 Queen’s Road Central,Hong Kong to holders of our listed structured products free of charge upon request.

Guotai Junan International is a member of the Guotai Haitong Group.