Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16811 HSSPDRG@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 1.275 1.82
17-12-2025 0.030 0.030 0.000 1.275 1.82
16-12-2025 0.020 0.020 0.000 1.305 1.86
15-12-2025 0.095 0.095 0.000 1.325 1.89
12-12-2025 0.372 0.372 0.000 1.420 2.03
11-12-2025 0.040 0.040 0.000 1.792 2.56
10-12-2025 0.030 0.030 0.000 1.832 2.62
09-12-2025 0.002 0.000 0.002 1.862 2.66
08-12-2025 0.000 0.000 0.000 1.860 2.66
05-12-2025 0.026 0.026 0.000 1.860 2.66
Last Update : 19-12-2025 11:00 (15 mins delayed)