GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25229 GJ-HSBC@EC2607B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.270	Ask (Delayed*) 0.280
Issuer GJ	Type Call
Strike 168.1	ITM / OTM 14.1% OTM
Maturity (Y-M-D) 2026-07-28	Daily Theta (%) -1.3%
Last Trading Day (Y-M-D) 2026-07-22	Days to Maturity 151 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 11.5 X	Delta(%) 21.1%
Implied Volatility 26.6%	IV Sensitivity (%) 9.8%
Premium 16.0%	Breakeven Point 170.80
Outstanding Qty 2.26 (M)	Outstanding Qty 3.2%
Entitlement Ratio 10	Lot size 4,000

Underlying (Delayed*)

5 HSBC HOLDINGS

147.30

+2.300 (+1.59%)

Open 146.80	Prev. Close 145.00	Ref. Level at 4PM 144.70
High 147.80	Low 145.80	Turnover 2.7B

Related GTJA Warrants and CBBCs

Last Update :

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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.