13305 CT-HSBC@EP2509A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 644,000.000 | 644,000 | 0 | 5,892,000 | 8.420 |
| 2025-07-18 | 456,000.000 | 456,000 | 0 | 6,536,000 | 9.340 |
| 2025-07-17 | 0.000 | 0 | 0 | 6,992,000 | 9.990 |
| 2025-07-16 | 112,000.000 | 112,000 | 0 | 6,992,000 | 9.990 |
| 2025-07-15 | 288,000.000 | 288,000 | 0 | 7,104,000 | 10.150 |
| 2025-07-14 | 0.000 | 0 | 0 | 7,392,000 | 10.560 |
| 2025-07-11 | 456,000.000 | 456,000 | 0 | 7,392,000 | 10.560 |
| 2025-07-10 | 0.000 | 0 | 0 | 7,848,000 | 11.210 |
| 2025-07-09 | 0.000 | 0 | 0 | 7,848,000 | 11.210 |
| 2025-07-08 | 500,000.000 | 400,000 | 0 | 7,848,000 | 11.210 |
| 2025-07-07 | 0.000 | 0 | 0 | 8,248,000 | 11.780 |
| 2025-07-04 | 1.032M | 1,032,000 | 0 | 8,248,000 | 11.780 |
| 2025-07-03 | 0.000 | 0 | 0 | 9,280,000 | 13.260 |
| 2025-07-02 | 356,000.000 | 356,000 | 0 | 9,280,000 | 13.260 |
| 2025-06-30 | 0.000 | 0 | 0 | 9,636,000 | 13.770 |
| 2025-06-27 | 340,000.000 | 340,000 | 0 | 9,636,000 | 13.770 |
| 2025-06-26 | 336,000.000 | 336,000 | 0 | 9,976,000 | 14.250 |
| 2025-06-25 | 4,000.000 | 4,000 | 0 | 10,312,000 | 14.730 |
| 2025-06-24 | 0.000 | 0 | 0 | 10,316,000 | 14.740 |
| 2025-06-23 | 8,000.000 | 0 | 8,000 | 10,316,000 | 14.740 |
Last Update Time: 2025-07-21
