Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16946 CISPDRG@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 0.103 0.103 0.000 3.623 7.25
17-12-2025 0.201 0.200 0.001 3.726 7.45
16-12-2025 0.809 0.809 0.000 3.925 7.85
15-12-2025 0.057 0.057 0.000 4.734 9.47
12-12-2025 1.016 0.216 0.800 4.791 9.58
11-12-2025 0.101 0.100 0.001 4.207 8.42
10-12-2025 0.360 0.230 0.130 4.306 8.61
09-12-2025 0.285 0.145 0.140 4.407 8.81
08-12-2025 0.000 0.000 0.000 4.412 8.82
05-12-2025 0.114 0.114 0.000 4.412 8.82
Last Update : 19-12-2025 16:20 (15 mins delayed)