14646 MS-HSBC@EC2508C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 36,000.000 | 36,000 | 0 | 272,000 | 0.340 |
| 2025-07-18 | 100,000.000 | 100,000 | 0 | 308,000 | 0.385 |
| 2025-07-17 | 160,000.000 | 100,000 | 60,000 | 408,000 | 0.510 |
| 2025-07-16 | 1.512M | 900,000 | 612,000 | 448,000 | 0.560 |
| 2025-07-15 | 10.888M | 5,256,000 | 5,604,000 | 736,000 | 0.920 |
| 2025-07-14 | 576,000.000 | 228,000 | 348,000 | 388,000 | 0.485 |
| 2025-07-11 | 12.636M | 6,888,000 | 5,748,000 | 268,000 | 0.335 |
| 2025-07-10 | 2.944M | 1,336,000 | 1,608,000 | 1,408,000 | 1.760 |
| 2025-07-09 | 5.456M | 3,396,000 | 2,060,000 | 1,136,000 | 1.420 |
| 2025-07-08 | 3.416M | 1,180,000 | 2,236,000 | 2,472,000 | 3.090 |
| 2025-07-07 | 5.400M | 2,700,000 | 2,700,000 | 1,416,000 | 1.770 |
| 2025-07-04 | 1.208M | 600,000 | 608,000 | 1,416,000 | 1.770 |
| 2025-07-03 | 10.040M | 4,900,000 | 5,140,000 | 1,408,000 | 1.760 |
| 2025-07-02 | 424,000.000 | 212,000 | 212,000 | 1,168,000 | 1.460 |
| 2025-06-30 | 10.184M | 5,152,000 | 5,032,000 | 1,168,000 | 1.460 |
| 2025-06-27 | 160,000.000 | 40,000 | 120,000 | 1,288,000 | 1.610 |
| 2025-06-26 | 2.424M | 1,292,000 | 1,116,000 | 1,208,000 | 1.510 |
| 2025-06-25 | 16.312M | 8,192,000 | 7,960,000 | 1,384,000 | 1.730 |
| 2025-06-24 | 9.516M | 4,724,000 | 4,644,000 | 1,616,000 | 2.020 |
| 2025-06-23 | 200,000.000 | 100,000 | 100,000 | 1,696,000 | 2.120 |
Last Update Time: 2025-07-21
