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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16103 HUSPDRG@EC2603A

Call / Underlying: 2840 SPDR GOLD TRUST

0.170 -0.015 (-8.11%)

  • Day High0.168
  • Day Low0.159
  • Open0.166
  • Last Close0.185
  • Turnover
    ($K)
    1,175
  • Volume
    (K)
    7,315
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.169
Ask*
0.172
0.001
Underlying* 2,375.00 -24.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.223502360237023802390
Warrants Price
Underlying Price
Listing Date
17-04-2025
Today
29-05-2025
Last Trading Date
24-02-2026
Maturity Date
02-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.750 0.400 0.350 0.818 2.04
27-05-2025 1.925 0.900 1.025 0.868 2.17
26-05-2025 0.130 0.058 0.000 0.743 1.86
23-05-2025 3.600 1.800 1.800 0.800 2.00
22-05-2025 3.982 1.990 1.893 0.800 2.00
21-05-2025 8.883 4.350 4.412 0.897 2.24
20-05-2025 1.805 0.902 0.902 0.835 2.09
19-05-2025 5.425 2.703 2.723 0.835 2.09
16-05-2025 0.325 0.168 0.158 0.815 2.04
15-05-2025 0.060 0.060 0.000 0.825 2.06
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.140.160.180.200.220.240.260.60.811.21.41.61.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)