13961 DS-HSBC@EC2508A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 480,000.000 | 320,000 | 0 | 10,996,000 | 15.709 |
| 2025-07-22 | 1.780M | 232,000 | 444,000 | 11,316,000 | 16.166 |
| 2025-07-21 | 1.188M | 0 | 0 | 11,104,000 | 15.863 |
| 2025-07-18 | 144,000.000 | 0 | 80,000 | 11,104,000 | 15.863 |
| 2025-07-17 | 188,000.000 | 0 | 0 | 11,024,000 | 15.749 |
| 2025-07-16 | 1.084M | 100,000 | 0 | 11,024,000 | 15.749 |
| 2025-07-15 | 104,000.000 | 0 | 0 | 11,124,000 | 15.891 |
| 2025-07-14 | 464,000.000 | 80,000 | 80,000 | 11,124,000 | 15.891 |
| 2025-07-11 | 1.308M | 148,000 | 160,000 | 11,124,000 | 15.891 |
| 2025-07-10 | 512,000.000 | 52,000 | 80,000 | 11,112,000 | 15.874 |
| 2025-07-09 | 700,000.000 | 420,000 | 280,000 | 11,084,000 | 15.834 |
| 2025-07-08 | 2.920M | 160,000 | 0 | 11,224,000 | 16.034 |
| 2025-07-07 | 1.684M | 360,000 | 248,000 | 11,384,000 | 16.263 |
| 2025-07-04 | 320,000.000 | 160,000 | 160,000 | 11,496,000 | 16.423 |
| 2025-07-03 | 1.044M | 0 | 0 | 11,496,000 | 16.423 |
| 2025-07-02 | 1.876M | 452,000 | 324,000 | 11,496,000 | 16.423 |
| 2025-06-30 | 408,000.000 | 148,000 | 208,000 | 11,624,000 | 16.606 |
| 2025-06-27 | 2.228M | 380,000 | 240,000 | 11,564,000 | 16.520 |
| 2025-06-26 | 380,000.000 | 160,000 | 0 | 11,704,000 | 16.720 |
| 2025-06-25 | 6.256M | 548,000 | 480,000 | 11,864,000 | 16.949 |
Last Update Time: 2025-07-23
