13397 BP-HSBC@EC2510C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 432,000.000 | 96,000 | 92,000 | 9,396,000 | 23.490 |
| 2025-09-08 | 960,000.000 | 960,000 | 0 | 9,400,000 | 23.500 |
| 2025-09-05 | 1.940M | 764,000 | 944,000 | 10,360,000 | 25.900 |
| 2025-09-04 | 2.604M | 2,072,000 | 476,000 | 10,180,000 | 25.450 |
| 2025-09-03 | 2.588M | 532,000 | 800,000 | 11,776,000 | 29.440 |
| 2025-09-02 | 1.296M | 0 | 0 | 11,508,000 | 28.770 |
| 2025-09-01 | 276,000.000 | 0 | 0 | 11,508,000 | 28.770 |
| 2025-08-29 | 1.112M | 0 | 0 | 11,508,000 | 28.770 |
| 2025-08-28 | 972,000.000 | 0 | 420,000 | 11,508,000 | 28.770 |
| 2025-08-27 | 724,000.000 | 0 | 84,000 | 11,088,000 | 27.720 |
| 2025-08-26 | 2.576M | 20,000 | 1,880,000 | 11,004,000 | 27.510 |
| 2025-08-25 | 2.468M | 320,000 | 1,996,000 | 9,144,000 | 22.860 |
| 2025-08-22 | 440,000.000 | 164,000 | 48,000 | 7,468,000 | 18.670 |
| 2025-08-21 | 1.432M | 924,000 | 148,000 | 7,584,000 | 18.960 |
| 2025-08-20 | 2.956M | 1,608,000 | 1,348,000 | 8,360,000 | 20.900 |
| 2025-08-19 | 9.968M | 3,904,000 | 5,616,000 | 8,620,000 | 21.550 |
| 2025-08-18 | 1.680M | 736,000 | 488,000 | 6,908,000 | 17.270 |
| 2025-08-15 | 1.784M | 368,000 | 956,000 | 7,156,000 | 17.890 |
| 2025-08-14 | 2.084M | 916,000 | 0 | 6,568,000 | 16.420 |
| 2025-08-13 | 2.600M | 576,000 | 116,000 | 7,484,000 | 18.710 |
| 2025-08-12 | 3.872M | 744,000 | 3,128,000 | 7,944,000 | 19.860 |
| 2025-08-11 | 1.180M | 892,000 | 260,000 | 5,560,000 | 13.900 |
Last Update Time: 2025-09-09
