13411 BP-HSBC@EC2609A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 180,000.000 | 20,000 | 0 | 4,700,000 | 6.714 |
| 2025-12-12 | 700,000.000 | 300,000 | 200,000 | 4,720,000 | 6.743 |
| 2025-12-11 | 1.180M | 1,040,000 | 0 | 4,820,000 | 6.886 |
| 2025-12-10 | 0.000 | 0 | 0 | 5,860,000 | 8.371 |
| 2025-12-09 | 0.000 | 0 | 0 | 5,860,000 | 8.371 |
| 2025-12-08 | 480,000.000 | 0 | 480,000 | 5,860,000 | 8.371 |
| 2025-12-05 | 360,000.000 | 0 | 360,000 | 5,380,000 | 7.686 |
| 2025-12-04 | 160,000.000 | 0 | 160,000 | 5,020,000 | 7.171 |
| 2025-12-03 | 460,000.000 | 240,000 | 180,000 | 4,860,000 | 6.943 |
| 2025-12-02 | 40,000.000 | 40,000 | 0 | 4,920,000 | 7.029 |
| 2025-12-01 | 900,000.000 | 860,000 | 40,000 | 4,960,000 | 7.086 |
| 2025-11-28 | 660,000.000 | 80,000 | 580,000 | 5,780,000 | 8.257 |
| 2025-11-27 | 680,000.000 | 600,000 | 80,000 | 5,280,000 | 7.543 |
| 2025-11-26 | 120,000.000 | 120,000 | 0 | 5,800,000 | 8.286 |
| 2025-11-25 | 540,000.000 | 100,000 | 440,000 | 5,920,000 | 8.457 |
| 2025-11-24 | 760,000.000 | 0 | 620,000 | 5,580,000 | 7.971 |
| 2025-11-21 | 640,000.000 | 0 | 640,000 | 4,960,000 | 7.086 |
| 2025-11-20 | 740,000.000 | 220,000 | 280,000 | 4,320,000 | 6.171 |
| 2025-11-19 | 1.440M | 0 | 1,300,000 | 4,260,000 | 6.086 |
| 2025-11-18 | 780,000.000 | 100,000 | 660,000 | 2,960,000 | 4.229 |
| 2025-11-17 | 380,000.000 | 0 | 280,000 | 2,400,000 | 3.429 |
Last Update Time: 2025-12-15
