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*) 0.019	Ask (Delayed*) 0.022
Issuer GJ	Type Call
Strike 168.1	ITM / OTM 24.2% OTM
Maturity (Y-M-D) 2026-07-28	Daily Theta (%) -8.6%
Last Trading Day (Y-M-D) 2026-07-22	Days to Maturity 48 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 23.2 X	Delta(%) 3.3%
Implied Volatility 31.0%	IV Sensitivity (%) 18.9%
Premium 24.4%	Breakeven Point 168.29
Outstanding Qty 15.06 (M)	Outstanding Qty 21.5%
Entitlement Ratio 10	Lot size 4,000

Underlying (Delayed*)

5 HSBC HOLDINGS

135.30

-6.800 (-4.79%)

Open 138.20	Prev. Close 142.10	Ref. Level at 4PM 142.00
High 139.20	Low 133.60	Turnover 4.8B

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.