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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15412 HUSPDRG@EC2601A

Call / Underlying: 2840 SPDR GOLD TRUST

0.247 +0.001 (+0.41%)

  • Day High0.247
  • Day Low0.247
  • Open0.247
  • Last Close0.246
  • Turnover
    ($K)
    2
  • Volume
    (K)
    10
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.247
Ask*
0.255
0.001
Underlying* 2,383.00 +8.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.2550.260.2650.2723802385239023952400
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
30-05-2025
Last Trading Date
22-01-2026
Maturity Date
28-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.010 0.000 0.010 6.522 10.87
29-05-2025 0.113 0.050 0.060 6.513 10.85
28-05-2025 0.000 0.000 0.000 6.503 10.84
27-05-2025 0.052 0.033 0.020 6.503 10.84
26-05-2025 0.280 0.273 0.000 6.515 10.86
23-05-2025 0.245 0.193 0.050 6.787 11.31
22-05-2025 0.537 0.000 0.443 6.930 11.55
21-05-2025 1.538 1.518 0.000 6.487 10.81
20-05-2025 0.040 0.000 0.030 8.005 13.34
19-05-2025 0.007 0.003 0.000 7.975 13.29
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.100.150.200.250.300.350.4066.577.588.59255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)