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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29706 CTSPDRG@EC2603A

Call / Underlying: 2840 SPDR GOLD TRUST

0.435 +0.030 (+7.41%)

  • Day High0.435
  • Day Low0.430
  • Open0.430
  • Last Close0.405
  • Turnover
    ($K)
    5
  • Volume
    (K)
    12
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.405
Ask*
N/A
0.001
Underlying* 2,472.00 +22.00
*15 mins delayed
Listing Date
27-12-2024
Today
24-07-2025
Last Trading Date
19-03-2026
Maturity Date
25-03-2026

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 0.012 0.012 0.000 0.568 0.63
22-07-2025 0.005 0.005 0.000 0.580 0.64
21-07-2025 0.000 0.000 0.000 0.585 0.65
18-07-2025 0.000 0.000 0.000 0.585 0.65
17-07-2025 0.000 0.000 0.000 0.585 0.65
16-07-2025 0.010 0.000 0.010 0.585 0.65
15-07-2025 0.003 0.003 0.000 0.575 0.64
14-07-2025 0.008 0.008 0.000 0.578 0.64
11-07-2025 0.110 0.110 0.000 0.586 0.65
10-07-2025 0.070 0.066 0.005 0.696 0.77
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.320.340.360.380.400.420.440.50.60.70.80.911.1255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)