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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15164 MBSDGLD@EC2511A

Call / Underlying: 1787 SD GOLD

0.570 +0.040 (+7.55%)

  • Day High0.580
  • Day Low0.540
  • Open0.540
  • Last Close0.530
  • Turnover
    ($K)
    126
  • Volume
    (K)
    225
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.570
Ask*
0.580
0.001
Underlying* 26.30 +0.65
*15 mins delayed
Listing Date
24-03-2025
Today
20-07-2025
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 (%)
18-07-2025 0.225 0.113 0.113 0.005 0.01
17-07-2025 0.345 0.172 0.172 0.005 0.01
16-07-2025 0.075 0.037 0.037 0.005 0.01
15-07-2025 0.320 0.160 0.160 0.005 0.01
14-07-2025 0.295 0.147 0.147 0.005 0.01
11-07-2025 0.425 0.212 0.212 0.005 0.01
10-07-2025 0.360 0.180 0.180 0.005 0.01
09-07-2025 0.305 0.152 0.152 0.005 0.01
08-07-2025 0.195 0.098 0.098 0.005 0.01
07-07-2025 0.715 0.357 0.357 0.005 0.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.500.550.600.650.700.750.800.0040.0050.0060.0070.0080.0090.01255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)