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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16675 SGSPDRG@EC2601A

Call / Underlying: 2840 SPDR GOLD TRUST

0.049 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.049
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.047
Ask*
0.049
0.001
Underlying* 2,418.00 -7.00
*15 mins delayed
Listing Date
19-05-2025
Today
27-08-2025
Last Trading Date
19-01-2026
Maturity Date
23-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-08-2025 0.000 0.000 0.000 1.769 2.53
26-08-2025 0.000 0.000 0.000 1.769 2.53
25-08-2025 0.015 0.015 0.000 1.769 2.53
22-08-2025 0.550 0.550 0.000 1.784 2.55
21-08-2025 0.041 0.000 0.041 2.334 3.33
20-08-2025 0.000 0.000 0.000 2.293 3.28
19-08-2025 0.000 0.000 0.000 2.293 3.28
18-08-2025 0.000 0.000 0.000 2.293 3.28
15-08-2025 0.360 0.360 0.000 2.293 3.28
14-08-2025 0.030 0.000 0.030 2.653 3.79
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.040.050.060.070.080.090.101.61.822.22.42.62.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)