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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16946 CISPDRG@EC2601A

Call / Underlying: 2840 SPDR GOLD TRUST

0.071 +0.003 (+4.41%)

  • Day High0.069
  • Day Low0.069
  • Open0.069
  • Last Close0.068
  • Turnover
    ($K)
    21
  • Volume
    (K)
    300
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.072
0.001
Underlying* 2,420.00 +15.00
*15 mins delayed
Listing Date
27-05-2025
Today
20-07-2025
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 (%)
18-07-2025 0.300 0.150 0.150 2.152 4.31
17-07-2025 0.300 0.300 0.000 2.152 4.31
16-07-2025 0.100 0.100 0.000 2.453 4.91
15-07-2025 0.300 0.150 0.150 2.553 5.11
14-07-2025 1.091 0.540 0.551 2.553 5.11
11-07-2025 0.530 0.080 0.450 2.541 5.08
10-07-2025 0.000 0.000 0.000 2.171 4.34
09-07-2025 0.130 0.000 0.130 2.171 4.34
08-07-2025 0.000 0.000 0.000 2.041 4.08
07-07-2025 0.010 0.000 0.010 2.041 4.08
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.060.070.080.090.100.110.1200.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)