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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28598 MSSPDRG@EC2510A

Call / Underlying: 2840 SPDR GOLD TRUST

0.440 +0.040 (+10.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.400
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.435
Ask*
0.450
0.001
Underlying* 2,472.00 +22.00
*15 mins delayed
Listing Date
21-10-2024
Today
24-07-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

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 0.000 0.000 0.000 0.120 0.18
22-07-2025 0.000 0.000 0.000 0.120 0.18
21-07-2025 0.000 0.000 0.000 0.120 0.18
18-07-2025 0.000 0.000 0.000 0.120 0.18
17-07-2025 0.000 0.000 0.000 0.120 0.18
16-07-2025 0.000 0.000 0.000 0.120 0.18
15-07-2025 0.000 0.000 0.000 0.120 0.18
14-07-2025 0.000 0.000 0.000 0.120 0.18
11-07-2025 0.000 0.000 0.000 0.120 0.18
10-07-2025 0.000 0.000 0.000 0.120 0.18
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.300.330.350.380.400.420.4500.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)