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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28720 HUSPDRG@EC2509A

Call / Underlying: 2840 SPDR GOLD TRUST

0.380 +0.015 (+4.11%)

  • Day High0.390
  • Day Low0.390
  • Open0.390
  • Last Close0.365
  • Turnover
    ($K)
    39
  • Volume
    (K)
    100
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.370
Ask*
0.380
0.001
Underlying* 2,383.00 +8.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.370.380.390.40.4123802385239023952400
Warrants Price
Underlying Price
Listing Date
25-10-2024
Today
30-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.100 0.100 0.000 4.430 11.07
29-05-2025 0.177 0.000 0.177 4.530 11.32
28-05-2025 0.240 0.210 0.030 4.353 10.88
27-05-2025 1.200 1.000 0.200 4.532 11.33
26-05-2025 0.000 0.000 0.000 5.332 13.33
23-05-2025 0.033 0.030 0.003 5.332 13.33
22-05-2025 0.605 0.100 0.505 5.360 13.40
21-05-2025 0.645 0.095 0.450 4.955 12.39
20-05-2025 0.025 0.000 0.025 4.600 11.50
19-05-2025 0.000 0.000 0.000 4.575 11.44
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.200.250.300.350.400.450.5045678910255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)