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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13069 JPSPDRG@EC2603A

Call / Underlying: 2840 SPDR GOLD TRUST

0.425 +0.025 (+6.25%)

  • Day High0.430
  • Day Low0.430
  • Open0.430
  • Last Close0.400
  • Turnover
    ($K)
    6
  • Volume
    (K)
    14
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.420
Ask*
0.425
0.001
Underlying* 2,450.00 +17.00
*15 mins delayed
Listing Date
13-01-2025
Today
23-07-2025
Last Trading Date
19-03-2026
Maturity Date
25-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.014 0.000 0.014 0.059 0.08
21-07-2025 0.000 0.000 0.000 0.045 0.06
18-07-2025 0.000 0.000 0.000 0.045 0.06
17-07-2025 0.000 0.000 0.000 0.045 0.06
16-07-2025 0.000 0.000 0.000 0.045 0.06
15-07-2025 0.000 0.000 0.000 0.045 0.06
14-07-2025 0.000 0.000 0.000 0.045 0.06
11-07-2025 0.000 0.000 0.000 0.045 0.06
10-07-2025 0.000 0.000 0.000 0.045 0.06
09-07-2025 0.000 0.000 0.000 0.045 0.06
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.340.360.380.400.420.440.460.040.0450.050.0550.060.0650.07255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)