14163 MS-HSBC@EC2508B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 480,000.000 | 240,000 | 240,000 | 1,272,000 | 1.590 |
| 2025-07-18 | 80,000.000 | 80,000 | 0 | 1,272,000 | 1.590 |
| 2025-07-17 | 108,000.000 | 4,000 | 104,000 | 1,352,000 | 1.690 |
| 2025-07-16 | 384,000.000 | 192,000 | 192,000 | 1,252,000 | 1.565 |
| 2025-07-15 | 992,000.000 | 752,000 | 240,000 | 1,252,000 | 1.565 |
| 2025-07-14 | 480,000.000 | 240,000 | 240,000 | 1,764,000 | 2.205 |
| 2025-07-11 | 1.448M | 804,000 | 604,000 | 1,764,000 | 2.205 |
| 2025-07-10 | 140,000.000 | 140,000 | 0 | 1,964,000 | 2.455 |
| 2025-07-09 | 0.000 | 0 | 0 | 2,104,000 | 2.630 |
| 2025-07-08 | 60,000.000 | 0 | 60,000 | 2,104,000 | 2.630 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,044,000 | 2.555 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,044,000 | 2.555 |
| 2025-07-03 | 660,000.000 | 320,000 | 340,000 | 2,044,000 | 2.555 |
| 2025-07-02 | 404,000.000 | 252,000 | 152,000 | 2,024,000 | 2.530 |
| 2025-06-30 | 96,000.000 | 48,000 | 48,000 | 2,124,000 | 2.655 |
| 2025-06-27 | 440,000.000 | 220,000 | 220,000 | 2,124,000 | 2.655 |
| 2025-06-26 | 1.860M | 1,168,000 | 692,000 | 2,124,000 | 2.655 |
| 2025-06-25 | 5.888M | 2,432,000 | 3,308,000 | 2,600,000 | 3.250 |
| 2025-06-24 | 500,000.000 | 500,000 | 0 | 1,724,000 | 2.155 |
| 2025-06-23 | 8,000.000 | 4,000 | 4,000 | 2,224,000 | 2.780 |
Last Update Time: 2025-07-21
