Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16229 JPSPDRG@EC2601A

Call / Underlying: 2840 SPDR GOLD TRUST

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 1.057 1.029 0.028 1.821 2.60
17-12-2025 0.043 0.037 0.006 2.822 4.03
16-12-2025 0.184 0.172 0.012 2.853 4.08
15-12-2025 0.162 0.081 0.067 3.014 4.30
12-12-2025 0.520 0.357 0.006 3.027 4.33
11-12-2025 0.633 0.519 0.098 3.378 4.83
10-12-2025 0.000 0.000 0.000 3.800 5.43
09-12-2025 0.006 0.001 0.005 3.800 5.43
08-12-2025 0.005 0.000 0.005 3.795 5.42
05-12-2025 0.018 0.005 0.013 3.790 5.41
Last Update : 19-12-2025 16:20 (15 mins delayed)