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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16323 JPSDGLD@EC2510B

Call / Underlying: 1787 SD GOLD

0.113 -0.028 (-19.86%)

  • Day High0.116
  • Day Low0.111
  • Open0.113
  • Last Close0.141
  • Turnover
    ($K)
    250
  • Volume
    (K)
    2,200
Last Update: 24-07-2025 11:05 (15 mins delayed)
Bid*
0.111
Ask*
0.113
0.001
Underlying* 26.45 -1.10
*15 mins delayed
Listing Date
28-04-2025
Today
24-07-2025
Last Trading Date
09-10-2025
Maturity Date
15-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 2.022 1.075 0.922 1.423 2.03
22-07-2025 2.175 1.260 0.915 1.575 2.25
21-07-2025 2.705 1.157 1.540 1.920 2.74
18-07-2025 4.200 2.100 2.100 1.538 2.20
17-07-2025 2.945 1.450 1.495 1.538 2.20
16-07-2025 1.030 0.515 0.515 1.492 2.13
15-07-2025 0.850 0.750 0.000 1.492 2.13
14-07-2025 8.430 3.340 4.590 2.243 3.20
11-07-2025 1.590 0.790 0.800 0.993 1.42
10-07-2025 1.200 0.600 0.600 0.983 1.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.050.100.150.200.250.300.350.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 11:05 (15 mins delayed)