Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16675 SGSPDRG@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 0.000 0.000 0.000 0.090 0.13
17-12-2025 0.000 0.000 0.000 0.090 0.13
16-12-2025 0.300 0.300 0.000 0.090 0.13
15-12-2025 0.000 0.000 0.000 0.390 0.56
12-12-2025 0.000 0.000 0.000 0.390 0.56
11-12-2025 0.000 0.000 0.000 0.390 0.56
10-12-2025 0.000 0.000 0.000 0.390 0.56
09-12-2025 0.000 0.000 0.000 0.390 0.56
08-12-2025 0.000 0.000 0.000 0.390 0.56
05-12-2025 0.000 0.000 0.000 0.390 0.56
Last Update : 19-12-2025 16:20 (15 mins delayed)