14022 JP-HSBC@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 5.280M | 3,640,000 | 1,520,000 | 4,720,000 | 4.720 |
| 2025-12-11 | 4.000M | 3,340,000 | 560,000 | 6,840,000 | 6.840 |
| 2025-12-10 | 860,000.000 | 560,000 | 260,000 | 9,620,000 | 9.620 |
| 2025-12-09 | 740,000.000 | 340,000 | 340,000 | 9,920,000 | 9.920 |
| 2025-12-08 | 1.640M | 540,000 | 1,040,000 | 9,920,000 | 9.920 |
| 2025-12-05 | 440,000.000 | 140,000 | 300,000 | 9,420,000 | 9.420 |
| 2025-12-04 | 920,000.000 | 260,000 | 660,000 | 9,260,000 | 9.260 |
| 2025-12-03 | 580,000.000 | 220,000 | 360,000 | 8,860,000 | 8.860 |
| 2025-12-02 | 1.280M | 340,000 | 900,000 | 8,720,000 | 8.720 |
| 2025-12-01 | 6.560M | 2,940,000 | 3,420,000 | 8,160,000 | 8.160 |
| 2025-11-28 | 980,000.000 | 980,000 | 0 | 7,680,000 | 7.680 |
| 2025-11-27 | 4.240M | 3,340,000 | 900,000 | 8,660,000 | 8.660 |
| 2025-11-26 | 22.140M | 10,200,000 | 11,940,000 | 11,100,000 | 11.100 |
| 2025-11-25 | 101.440M | 49,200,000 | 52,240,000 | 9,360,000 | 9.360 |
| 2025-11-24 | 57.000M | 28,180,000 | 28,780,000 | 6,320,000 | 6.320 |
| 2025-11-21 | 60.680M | 30,020,000 | 30,660,000 | 5,720,000 | 5.720 |
| 2025-11-20 | 400,000.000 | 200,000 | 200,000 | 5,080,000 | 5.080 |
| 2025-11-19 | 60,000.000 | 0 | 60,000 | 5,080,000 | 5.080 |
| 2025-11-18 | 300,000.000 | 300,000 | 0 | 5,020,000 | 5.020 |
| 2025-11-17 | 400,000.000 | 100,000 | 300,000 | 5,320,000 | 5.320 |
Last Update Time: 2025-12-12
