Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16235 HSSPDRG@EC2605A

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 (%)
19-12-2025 0.000 0.000 0.000 2.557 5.11
18-12-2025 0.000 0.000 0.000 2.557 5.11
17-12-2025 0.270 0.009 0.261 2.557 5.11
16-12-2025 0.572 0.572 0.000 2.305 4.61
15-12-2025 0.043 0.000 0.043 2.877 5.76
12-12-2025 0.193 0.000 0.193 2.834 5.67
11-12-2025 0.003 0.000 0.003 2.642 5.28
10-12-2025 0.018 0.015 0.003 2.639 5.28
09-12-2025 0.016 0.000 0.016 2.651 5.30
08-12-2025 0.002 0.000 0.002 2.635 5.27
Last Update : 19-12-2025 16:20 (15 mins delayed)