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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28942 HSSPDRG@EC2509A

Call / Underlying: 2840 SPDR GOLD TRUST

0.275 +0.010 (+3.77%)

  • Day High0.280
  • Day Low0.275
  • Open0.280
  • Last Close0.265
  • Turnover
    ($K)
    15
  • Volume
    (K)
    55
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.280
0.001
Underlying* 2,450.00 +17.00
*15 mins delayed
Listing Date
12-11-2024
Today
23-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.055 0.055 0.000 3.470 4.34
21-07-2025 0.489 0.200 0.279 3.525 4.41
18-07-2025 0.140 0.140 0.000 3.446 4.31
17-07-2025 0.034 0.034 0.000 3.586 4.48
16-07-2025 0.130 0.000 0.130 3.619 4.52
15-07-2025 0.000 0.000 0.000 3.490 4.36
14-07-2025 0.052 0.052 0.000 3.490 4.36
11-07-2025 0.248 0.248 0.000 3.542 4.43
10-07-2025 0.217 0.100 0.107 3.790 4.74
09-07-2025 0.303 0.040 0.264 3.783 4.73
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.200.220.240.260.280.300.3233.23.43.63.844.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)