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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15766 HSSPDRG@EC2510B

Call / Underlying: 2840 SPDR GOLD TRUST

0.138 +0.011 (+8.66%)

  • Day High0.142
  • Day Low0.137
  • Open0.140
  • Last Close0.127
  • Turnover
    ($K)
    443
  • Volume
    (K)
    3,180
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.138
Ask*
0.139
0.001
Underlying* 2,450.00 +17.00
*15 mins delayed
Listing Date
10-04-2025
Today
23-07-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 3.180 2.371 0.729 20.169 28.81
21-07-2025 0.980 0.376 0.540 21.811 31.16
18-07-2025 0.436 0.185 0.186 21.648 30.93
17-07-2025 1.931 0.451 1.480 21.646 30.92
16-07-2025 5.200 0.853 3.912 20.617 29.45
15-07-2025 4.441 2.167 2.265 17.558 25.08
14-07-2025 4.812 4.204 0.608 17.460 24.94
11-07-2025 0.513 0.293 0.220 21.056 30.08
10-07-2025 0.469 0.356 0.114 21.130 30.19
09-07-2025 2.237 0.198 2.034 21.372 30.53
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.120.140.160.180.200.2212141618202224255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)