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*) 0.189	Ask (Delayed*) 0.190
Issuer GJ	Type Call
Strike 168.1	ITM / OTM 24.7% OTM
Maturity (Y-M-D) 2026-07-28	Daily Theta (%) -1.4%
Last Trading Day (Y-M-D) 2026-07-22	Days to Maturity 172 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 10.5 X	Delta(%) 14.7%
Implied Volatility 29.9%	IV Sensitivity (%) 10.9%
Premium 26.1%	Breakeven Point 169.98
Outstanding Qty 1.17 (M)	Outstanding Qty 1.7%
Entitlement Ratio 10	Lot size 4,000

Underlying (Delayed*)

5 HSBC HOLDINGS

134.80

-3.700 (-2.67%)

Open 134.80	Prev. Close 138.50	Ref. Level at 4PM 138.20
High 135.40	Low 133.10	Turnover 2.5B

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.