14249 BI-HSBC@EC2508C
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 140,000.000 | 92,000 | 0 | 4,220,000 | 6.029 |
| 2025-07-18 | 192,000.000 | 188,000 | 0 | 4,312,000 | 6.160 |
| 2025-07-17 | 4,000.000 | 4,000 | 0 | 4,500,000 | 6.429 |
| 2025-07-16 | 176,000.000 | 32,000 | 0 | 4,504,000 | 6.434 |
| 2025-07-15 | 216,000.000 | 120,000 | 0 | 4,536,000 | 6.480 |
| 2025-07-14 | 1.404M | 0 | 1,000,000 | 4,656,000 | 6.651 |
| 2025-07-11 | 96,000.000 | 40,000 | 16,000 | 3,656,000 | 5.223 |
| 2025-07-10 | 144,000.000 | 144,000 | 0 | 3,680,000 | 5.257 |
| 2025-07-09 | 132,000.000 | 132,000 | 0 | 3,824,000 | 5.463 |
| 2025-07-08 | 784,000.000 | 784,000 | 0 | 3,956,000 | 5.651 |
| 2025-07-07 | 0.000 | 0 | 0 | 4,740,000 | 6.771 |
| 2025-07-04 | 0.000 | 0 | 0 | 4,740,000 | 6.771 |
| 2025-07-03 | 0.000 | 0 | 0 | 4,740,000 | 6.771 |
| 2025-07-02 | 1,000,000.000 | 0 | 352,000 | 4,740,000 | 6.771 |
| 2025-06-30 | 212,000.000 | 64,000 | 52,000 | 4,388,000 | 6.269 |
| 2025-06-27 | 188,000.000 | 168,000 | 0 | 4,400,000 | 6.286 |
| 2025-06-26 | 424,000.000 | 296,000 | 0 | 4,568,000 | 6.526 |
| 2025-06-25 | 1.156M | 436,000 | 312,000 | 4,864,000 | 6.949 |
| 2025-06-24 | 0.000 | 0 | 0 | 4,988,000 | 7.126 |
| 2025-06-23 | 0.000 | 0 | 0 | 4,988,000 | 7.126 |
Last Update Time: 2025-07-21
