GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26406 GJ-HSBC@EP2609C Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.074	Ask (Delayed*) 0.075
Issuer GJ	Type Put
Strike 125.78	ITM / OTM 10.9% OTM
Maturity (Y-M-D) 2026-09-23	Daily Theta (%) -1.0%
Last Trading Day (Y-M-D) 2026-09-17	Days to Maturity 125 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 8.6 X	Delta(%) -22.9%
Implied Volatility 31.2%	IV Sensitivity (%) 6.6%
Premium 13.6%	Breakeven Point 122.03
Outstanding Qty 1.18 (M)	Outstanding Qty 1.7%
Entitlement Ratio 50	Lot size 20,000

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

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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.