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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16036 MBSPDRG@EC2605A

Call / Underlying: 2840 SPDR GOLD TRUST

0.145 - (-%)

  • Day High0.154
  • Day Low0.152
  • Open0.153
  • Last Close0.145
  • Turnover
    ($K)
    140
  • Volume
    (K)
    918
Last Update: 12-06-2025 16:20 (15 mins delayed)
Bid*
0.143
Ask*
0.145
0.001
Underlying* 2,418.00 +1.00
*15 mins delayed
Listing Date
16-04-2025
Today
13-06-2025
Last Trading Date
05-05-2026
Maturity Date
11-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 0.917 0.315 0.603 3.195 7.99
11-06-2025 0.415 0.410 0.005 2.908 7.27
10-06-2025 0.060 0.052 0.007 3.312 8.28
09-06-2025 2.433 1.000 1.433 3.357 8.39
06-06-2025 0.065 0.000 0.065 2.925 7.31
05-06-2025 0.480 0.050 0.430 2.860 7.15
04-06-2025 0.080 0.077 0.003 2.480 6.20
03-06-2025 1.515 1.505 0.010 2.555 6.39
02-06-2025 1.590 0.030 1.560 4.050 10.12
30-05-2025 3.260 3.252 0.007 2.520 6.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom12-05-2025To12-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.100.120.140.160.180.200.222345678255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 12-06-2025 16:20 (15 mins delayed)