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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15120 BISDGLD@EC2511A

Call / Underlying: 1787 SD GOLD

1.560 +0.250 (+19.08%)

  • Day High1.450
  • Day Low1.450
  • Open1.450
  • Last Close1.310
  • Turnover
    ($K)
    145
  • Volume
    (K)
    100
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
1.560
Ask*
1.580
0.001
Underlying* 38.26 +2.58
*15 mins delayed
Listing Date
21-03-2025
Today
22-09-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 0.020 0.020 0.000 1.190 1.70
18-09-2025 0.010 0.000 0.010 1.210 1.73
17-09-2025 0.065 0.000 0.065 1.200 1.71
16-09-2025 0.125 0.035 0.090 1.135 1.62
15-09-2025 0.043 0.040 0.003 1.080 1.54
12-09-2025 0.020 0.020 0.000 1.117 1.60
11-09-2025 0.000 0.000 0.000 1.137 1.62
10-09-2025 0.060 0.010 0.050 1.137 1.62
09-09-2025 0.292 0.210 0.083 1.097 1.57
08-09-2025 0.335 0.058 0.278 1.225 1.75
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.400.600.801.001.201.401.600.9511.051.11.151.21.25255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)