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*) 0.058	Ask (Delayed*) 0.059
Issuer GJ	Type Call
Strike 168.1	ITM / OTM 19.1% OTM
Maturity (Y-M-D) 2026-07-28	Daily Theta (%) -4.5%
Last Trading Day (Y-M-D) 2026-07-22	Days to Maturity 68 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 19.5 X	Delta(%) 8.1%
Implied Volatility 27.0%	IV Sensitivity (%) 15.6%
Premium 19.5%	Breakeven Point 168.69
Outstanding Qty 7.45 (M)	Outstanding Qty 10.6%
Entitlement Ratio 10	Lot size 4,000

Underlying (Delayed*)

5 HSBC HOLDINGS

141.20

+2.500 (+1.80%)

Open 143.10	Prev. Close 138.70	Ref. Level at 4PM 138.50
High 143.50	Low 141.00	Turnover 2.1B

Related GTJA Warrants and CBBCs

Last Update :

Last Update: -

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.