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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28950 MBSPDRG@EC2604A

Call / Underlying: 2840 SPDR GOLD TRUST

0.435 +0.025 (+6.10%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.410
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.435
Ask*
0.440
0.001
Underlying* 2,472.00 +22.00
*15 mins delayed
Listing Date
13-11-2024
Today
24-07-2025
Last Trading Date
26-03-2026
Maturity Date
01-04-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.000 0.000 0.000 0.072 0.18
22-07-2025 0.020 0.000 0.020 0.072 0.18
21-07-2025 0.003 0.003 0.000 0.052 0.13
18-07-2025 0.000 0.000 0.000 0.054 0.14
17-07-2025 0.000 0.000 0.000 0.054 0.14
16-07-2025 0.000 0.000 0.000 0.054 0.14
15-07-2025 0.000 0.000 0.000 0.054 0.14
14-07-2025 0.037 0.000 0.037 0.054 0.14
11-07-2025 0.000 0.000 0.000 0.018 0.04
10-07-2025 0.000 0.000 0.000 0.018 0.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.340.360.380.400.420.440.4600.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)