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*) 0.098	Ask (Delayed*) 0.100
Issuer GJ	Type Put
Strike 125.78	ITM / OTM 7% OTM
Maturity (Y-M-D) 2026-09-23	Daily Theta (%) -1.0%
Last Trading Day (Y-M-D) 2026-09-17	Days to Maturity 105 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 8.2 X	Delta(%) -30.3%
Implied Volatility 32.3%	IV Sensitivity (%) 5.0%
Premium 10.7%	Breakeven Point 120.78
Outstanding Qty 15.10 (M)	Outstanding Qty 21.6%
Entitlement Ratio 50	Lot size 20,000

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.