14173 BI-HSBC@EC2508B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 6.320M | 3,160,000 | 3,160,000 | 1,688,000 | 2.813 |
| 2025-07-18 | 3.100M | 800,000 | 2,300,000 | 1,688,000 | 2.813 |
| 2025-07-17 | 0.000 | 0 | 0 | 188,000 | 0.313 |
| 2025-07-16 | 112,000.000 | 4,000 | 108,000 | 188,000 | 0.313 |
| 2025-07-15 | 320,000.000 | 140,000 | 180,000 | 84,000 | 0.140 |
| 2025-07-14 | 2.012M | 1,000,000 | 1,012,000 | 44,000 | 0.073 |
| 2025-07-11 | 20,000.000 | 4,000 | 16,000 | 32,000 | 0.053 |
| 2025-07-10 | 108,000.000 | 108,000 | 0 | 20,000 | 0.033 |
| 2025-07-09 | 4.740M | 2,940,000 | 1,800,000 | 128,000 | 0.213 |
| 2025-07-08 | 6.520M | 3,220,000 | 3,300,000 | 1,268,000 | 2.113 |
| 2025-07-07 | 2.216M | 1,100,000 | 1,116,000 | 1,188,000 | 1.980 |
| 2025-07-04 | 2.400M | 1,200,000 | 1,200,000 | 1,172,000 | 1.953 |
| 2025-07-03 | 2.400M | 1,200,000 | 1,200,000 | 1,172,000 | 1.953 |
| 2025-07-02 | 4.500M | 2,216,000 | 2,200,000 | 1,172,000 | 1.953 |
| 2025-06-30 | 1.200M | 600,000 | 600,000 | 1,188,000 | 1.980 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,188,000 | 1.980 |
| 2025-06-26 | 1.840M | 940,000 | 900,000 | 1,188,000 | 1.980 |
| 2025-06-25 | 1.212M | 0 | 1,212,000 | 1,228,000 | 2.047 |
| 2025-06-24 | 4.016M | 2,016,000 | 2,000,000 | 16,000 | 0.027 |
| 2025-06-23 | 2.216M | 1,100,000 | 1,116,000 | 32,000 | 0.053 |
Last Update Time: 2025-07-21
