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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16235 HSSPDRG@EC2605A

Call / Underlying: 2840 SPDR GOLD TRUST

0.097 +0.004 (+4.30%)

  • Day High0.094
  • Day Low0.094
  • Open0.094
  • Last Close0.093
  • Turnover
    ($K)
    8
  • Volume
    (K)
    80
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.097
Ask*
0.098
0.001
Underlying* 2,420.00 +15.00
*15 mins delayed
Listing Date
23-04-2025
Today
21-07-2025
Last Trading Date
28-04-2026
Maturity Date
04-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.080 0.080 0.000 0.964 1.93
17-07-2025 0.000 0.000 0.000 1.044 2.09
16-07-2025 0.135 0.135 0.000 1.044 2.09
15-07-2025 0.000 0.000 0.000 1.179 2.36
14-07-2025 0.000 0.000 0.000 1.179 2.36
11-07-2025 0.088 0.040 0.048 1.179 2.36
10-07-2025 0.000 0.000 0.000 1.171 2.34
09-07-2025 0.267 0.000 0.267 1.171 2.34
08-07-2025 0.400 0.400 0.000 0.903 1.81
07-07-2025 0.011 0.000 0.011 1.304 2.61
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.080.100.120.140.160.180.200.811.21.41.61.82255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)