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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

0.340 +0.060 (+21.43%)

  • Day High0.340
  • Day Low0.320
  • Open0.320
  • Last Close0.280
  • Turnover
    ($K)
    75
  • Volume
    (K)
    230
Last Update: 23-09-2025 10:00 (15 mins delayed)
Bid*
0.330
Ask*
0.340
0.001
Underlying* 2,688.00 +31.00
*15 mins delayed
Listing Date
10-04-2025
Today
23-09-2025
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 (%)
22-09-2025 1.211 0.482 0.456 8.598 12.28
19-09-2025 0.538 0.538 0.000 8.623 12.32
18-09-2025 1.767 1.030 0.457 9.162 13.09
17-09-2025 0.393 0.072 0.061 9.735 13.91
16-09-2025 9.523 7.074 1.472 9.745 13.92
15-09-2025 1.896 1.361 0.516 15.347 21.92
12-09-2025 4.293 3.158 0.495 16.192 23.13
11-09-2025 1.859 0.466 1.188 18.855 26.94
10-09-2025 4.260 1.096 2.953 18.132 25.90
09-09-2025 8.741 2.788 5.450 16.276 23.25
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.000.050.100.150.200.250.305101520253035255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-09-2025 10:00 (15 mins delayed)