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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15545 MSSPDRG@EC2601A

Call / Underlying: 2840 SPDR GOLD TRUST

0.400 -0.020 (-4.76%)

  • Day High0.400
  • Day Low0.395
  • Open0.395
  • Last Close0.420
  • Turnover
    ($K)
    836
  • Volume
    (K)
    2,090
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.400
Ask*
0.410
0.001
Underlying* 2,620.00 -6.00
*15 mins delayed
Listing Date
03-04-2025
Today
19-09-2025
Last Trading Date
15-01-2026
Maturity Date
21-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-09-2025 2.090 2.090 0.000 0.741 1.09
17-09-2025 0.170 0.150 0.020 2.831 4.16
16-09-2025 0.060 0.060 0.000 2.961 4.35
15-09-2025 0.329 0.000 0.329 3.021 4.44
12-09-2025 2.054 0.000 2.054 2.692 3.96
11-09-2025 0.007 0.000 0.007 0.638 0.94
10-09-2025 0.080 0.050 0.000 0.631 0.93
09-09-2025 0.184 0.150 0.018 0.681 1.00
08-09-2025 0.280 0.220 0.050 0.814 1.20
05-09-2025 0.080 0.030 0.050 0.984 1.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.100.200.300.400.500.600.700.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)