GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26240 GJ-HSBC@EC2611A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.116	Ask (Delayed*) 0.118
Issuer GJ	Type Call
Strike 159.38	ITM / OTM 12.2% OTM
Maturity (Y-M-D) 2026-11-26	Daily Theta (%) -0.7%
Last Trading Day (Y-M-D) 2026-11-20	Days to Maturity 203 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 8.0 X	Delta(%) 32.6%
Implied Volatility 29.2%	IV Sensitivity (%) 6.4%
Premium 16.2%	Breakeven Point 165.18
Outstanding Qty 3.47 (M)	Outstanding Qty 5.0%
Entitlement Ratio 50	Lot size 2,000

Underlying (Delayed*)

5 HSBC HOLDINGS

142.10

+1.600 (+1.14%)

Open 141.80	Prev. Close 140.50	Ref. Level at 4PM 140.30
High 142.80	Low 141.70	Turnover 936.1M

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.