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*) 0.088	Ask (Delayed*) 0.090
Issuer GJ	Type Call
Strike 168.1	ITM / OTM 35.6% OTM
Maturity (Y-M-D) 2026-07-28	Daily Theta (%) -2.4%
Last Trading Day (Y-M-D) 2026-07-22	Days to Maturity 131 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 11.6 X	Delta(%) 8.4%
Implied Volatility 33.9%	IV Sensitivity (%) 12.6%
Premium 36.3%	Breakeven Point 169.00
Outstanding Qty 6.81 (M)	Outstanding Qty 9.7%
Entitlement Ratio 10	Lot size 4,000

Underlying (Delayed*)

5 HSBC HOLDINGS

124.00

-3.900 (-3.05%)

Open 124.80	Prev. Close 127.90	Ref. Level at 4PM 128.10
High 125.70	Low 123.80	Turnover 2.1B

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.