GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26425 GJ-HSBC@EC2608A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.042	Ask (Delayed*) 0.044
Issuer GJ	Type Call
Strike 192.09	ITM / OTM 47.8% OTM
Maturity (Y-M-D) 2026-08-31	Daily Theta (%) -2.7%
Last Trading Day (Y-M-D) 2026-08-25	Days to Maturity 151 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 12.8 X	Delta(%) 4.1%
Implied Volatility 32.9%	IV Sensitivity (%) 17.3%
Premium 48.1%	Breakeven Point 192.51
Outstanding Qty 36.26 (M)	Outstanding Qty 51.8%
Entitlement Ratio 10	Lot size 4,000

Underlying (Delayed*)

5 HSBC HOLDINGS

130.00

-0.300 (-0.23%)

Open 131.30	Prev. Close 130.30	Ref. Level at 4PM 130.00
High 131.30	Low 128.10	Turnover 2.3B

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.