Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15164 MBSDGLD@EC2511A

Call / Underlying: 1787 SD GOLD

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 0.045 0.11
29-05-2025 0.000 0.000 0.000 0.045 0.11
28-05-2025 0.005 0.000 0.005 0.045 0.11
27-05-2025 0.100 0.050 0.050 0.040 0.10
26-05-2025 0.010 0.005 0.005 0.040 0.10
23-05-2025 0.195 0.150 0.045 0.040 0.10
22-05-2025 0.990 0.507 0.482 0.145 0.36
21-05-2025 0.445 0.220 0.225 0.170 0.42
20-05-2025 2.685 1.343 1.343 0.165 0.41
19-05-2025 1.160 0.580 0.580 0.165 0.41
Last Update : 30-05-2025 16:20 (15 mins delayed)