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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29816 HSSPDRG@EC2603A

Call / Underlying: 2840 SPDR GOLD TRUST

0.385 +0.015 (+4.05%)

  • Day High0.380
  • Day Low0.375
  • Open0.375
  • Last Close0.370
  • Turnover
    ($K)
    2
  • Volume
    (K)
    6
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.380
Ask*
0.390
0.001
Underlying* 2,420.00 +15.00
*15 mins delayed
Listing Date
02-01-2025
Today
21-07-2025
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 (%)
18-07-2025 0.006 0.006 0.000 0.476 0.79
17-07-2025 0.000 0.000 0.000 0.482 0.80
16-07-2025 0.025 0.000 0.025 0.482 0.80
15-07-2025 0.020 0.020 0.000 0.458 0.76
14-07-2025 0.005 0.005 0.001 0.477 0.80
11-07-2025 0.000 0.000 0.000 0.482 0.80
10-07-2025 0.011 0.011 0.000 0.482 0.80
09-07-2025 0.021 0.000 0.021 0.492 0.82
08-07-2025 0.030 0.030 0.000 0.472 0.79
07-07-2025 0.074 0.034 0.041 0.502 0.84
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.320.360.400.440.480.520.560.40.420.440.460.480.50.52255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)