Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16204 MBSDGLD@EC2510A

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 (%)
16-07-2025 1.000 0.500 0.500 0.170 0.42
15-07-2025 2.020 1.060 0.960 0.170 0.42
14-07-2025 1.988 0.980 1.008 0.270 0.68
11-07-2025 3.775 1.837 1.938 0.242 0.61
10-07-2025 5.633 2.822 2.810 0.142 0.36
09-07-2025 4.165 2.083 2.083 0.155 0.39
08-07-2025 3.560 1.780 1.780 0.155 0.39
07-07-2025 7.562 3.700 3.812 0.155 0.39
04-07-2025 5.607 2.790 2.817 0.043 0.11
03-07-2025 5.940 2.970 2.970 0.015 0.04
Last Update : 17-07-2025 16:20 (15 mins delayed)