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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16146 HUSDGLD@EC2511A

Call / Underlying: 1787 SD GOLD

0.250 +0.020 (+8.70%)

  • Day High0.249
  • Day Low0.234
  • Open0.237
  • Last Close0.230
  • Turnover
    ($K)
    838
  • Volume
    (K)
    3,500
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.250
Ask*
0.255
0.001
Underlying* 26.30 +0.65
*15 mins delayed
Listing Date
22-04-2025
Today
20-07-2025
Last Trading Date
27-10-2025
Maturity Date
03-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 3.500 1.750 1.750 0.193 0.48
17-07-2025 0.815 0.407 0.407 0.193 0.48
16-07-2025 0.950 0.465 0.485 0.193 0.48
15-07-2025 1.795 0.897 0.897 0.172 0.43
14-07-2025 0.158 0.007 0.150 0.172 0.43
11-07-2025 2.797 1.420 1.357 0.030 0.07
10-07-2025 1.438 0.710 0.728 0.092 0.23
09-07-2025 0.000 0.000 0.000 0.075 0.19
08-07-2025 0.000 0.000 0.000 0.075 0.19
07-07-2025 0.028 0.000 0.028 0.075 0.19
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.200.250.300.350.400.450.5000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)