13519 BI-HSBC@EC2508A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.062M | 580,000 | 16,000 | 602,000 | 1.204 |
| 2025-07-18 | 4.900M | 32,000 | 1,168,000 | 1,166,000 | 2.332 |
| 2025-07-17 | 92,000.000 | 46,000 | 16,000 | 30,000 | 0.060 |
| 2025-07-16 | 60,000.000 | 0 | 60,000 | 60,000 | 0.120 |
| 2025-07-15 | 2,000.000 | 2,000 | 0 | 0 | 0.000 |
| 2025-07-14 | 348,000.000 | 206,000 | 142,000 | 2,000 | 0.004 |
| 2025-07-11 | 354,000.000 | 250,000 | 4,000 | 66,000 | 0.132 |
| 2025-07-10 | 962,000.000 | 106,000 | 192,000 | 312,000 | 0.624 |
| 2025-07-09 | 1.242M | 626,000 | 416,000 | 226,000 | 0.452 |
| 2025-07-08 | 2.532M | 566,000 | 376,000 | 436,000 | 0.872 |
| 2025-07-07 | 1.486M | 378,000 | 658,000 | 626,000 | 1.252 |
| 2025-07-04 | 2.036M | 708,000 | 516,000 | 346,000 | 0.692 |
| 2025-07-03 | 3.130M | 952,000 | 1,378,000 | 538,000 | 1.076 |
| 2025-07-02 | 1.552M | 642,000 | 140,000 | 112,000 | 0.224 |
| 2025-06-30 | 3.454M | 1,136,000 | 228,000 | 614,000 | 1.228 |
| 2025-06-27 | 4.074M | 818,000 | 1,568,000 | 1,522,000 | 3.044 |
| 2025-06-26 | 916,000.000 | 550,000 | 366,000 | 772,000 | 1.544 |
| 2025-06-25 | 3.122M | 1,040,000 | 1,996,000 | 956,000 | 1.912 |
| 2025-06-24 | 1.886M | 986,000 | 700,000 | 0 | 0.000 |
| 2025-06-23 | 600,000.000 | 200,000 | 400,000 | 286,000 | 0.572 |
Last Update Time: 2025-07-21
