GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

24142 GJ-HSBC@EP2609B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.099	Ask (Delayed*) 0.101
Issuer GJ	Type Put
Strike 111.78	ITM / OTM 12.8% OTM
Maturity (Y-M-D) 2026-09-23	Daily Theta (%) -0.4%
Last Trading Day (Y-M-D) 2026-09-17	Days to Maturity 245 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 7.0 X	Delta(%) -26.9%
Implied Volatility 26.5%	IV Sensitivity (%) 6.7%
Premium 16.7%	Breakeven Point 106.83
Outstanding Qty 0.04 (M)	Outstanding Qty 0.1%
Entitlement Ratio 50	Lot size 20,000

Underlying (Delayed*)

5 HSBC HOLDINGS

128.20

-0.200 (-0.16%)

Open 128.20	Prev. Close 128.40	Ref. Level at 4PM 128.40
High 129.10	Low 127.90	Turnover 916.8M

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.