14008 CT-HSBC@EC2509B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.232M | 936,000 | 0 | 23,860,000 | 39.770 |
| 2025-07-18 | 380,000.000 | 64,000 | 0 | 24,796,000 | 41.330 |
| 2025-07-17 | 1.876M | 400,000 | 648,000 | 24,860,000 | 41.430 |
| 2025-07-16 | 6.676M | 896,000 | 3,712,000 | 24,612,000 | 41.020 |
| 2025-07-15 | 2.840M | 204,000 | 2,300,000 | 21,796,000 | 36.330 |
| 2025-07-14 | 592,000.000 | 20,000 | 224,000 | 19,700,000 | 32.830 |
| 2025-07-11 | 3.804M | 456,000 | 624,000 | 19,496,000 | 32.490 |
| 2025-07-10 | 5.188M | 752,000 | 2,828,000 | 19,328,000 | 32.210 |
| 2025-07-09 | 5.292M | 2,088,000 | 2,412,000 | 17,252,000 | 28.750 |
| 2025-07-08 | 2.536M | 1,456,000 | 508,000 | 16,928,000 | 28.210 |
| 2025-07-07 | 5.608M | 4,456,000 | 1,092,000 | 17,876,000 | 29.790 |
| 2025-07-04 | 4.000M | 1,660,000 | 2,040,000 | 21,240,000 | 35.400 |
| 2025-07-03 | 6.904M | 1,932,000 | 4,896,000 | 20,860,000 | 34.770 |
| 2025-07-02 | 1.276M | 468,000 | 664,000 | 17,896,000 | 29.830 |
| 2025-06-30 | 4.260M | 2,848,000 | 1,376,000 | 17,700,000 | 29.500 |
| 2025-06-27 | 5.180M | 2,876,000 | 2,304,000 | 19,172,000 | 31.950 |
| 2025-06-26 | 1.480M | 524,000 | 204,000 | 19,744,000 | 32.910 |
| 2025-06-25 | 4.736M | 0 | 416,000 | 20,064,000 | 33.440 |
| 2025-06-24 | 3.700M | 3,076,000 | 100,000 | 19,648,000 | 32.750 |
| 2025-06-23 | 0.000 | 0 | 0 | 22,624,000 | 37.710 |
Last Update Time: 2025-07-21
