14878 DS-HSBC@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 3,966,000 | 3.966 |
| 2025-09-05 | 0.000 | 0 | 0 | 3,966,000 | 3.966 |
| 2025-09-04 | 200,000.000 | 200,000 | 0 | 3,966,000 | 3.966 |
| 2025-09-03 | 280,000.000 | 280,000 | 0 | 4,166,000 | 4.166 |
| 2025-09-02 | 694,000.000 | 600,000 | 0 | 4,446,000 | 4.446 |
| 2025-09-01 | 0.000 | 0 | 0 | 5,046,000 | 5.046 |
| 2025-08-29 | 0.000 | 0 | 0 | 5,046,000 | 5.046 |
| 2025-08-28 | 52,000.000 | 0 | 50,000 | 5,046,000 | 5.046 |
| 2025-08-27 | 0.000 | 0 | 0 | 4,996,000 | 4.996 |
| 2025-08-26 | 0.000 | 0 | 0 | 4,996,000 | 4.996 |
| 2025-08-25 | 0.000 | 0 | 0 | 4,996,000 | 4.996 |
| 2025-08-22 | 0.000 | 0 | 0 | 4,996,000 | 4.996 |
| 2025-08-21 | 0.000 | 0 | 0 | 4,996,000 | 4.996 |
| 2025-08-20 | 0.000 | 0 | 0 | 4,996,000 | 4.996 |
| 2025-08-19 | 0.000 | 0 | 0 | 4,996,000 | 4.996 |
| 2025-08-18 | 0.000 | 0 | 0 | 4,996,000 | 4.996 |
| 2025-08-15 | 0.000 | 0 | 0 | 4,996,000 | 4.996 |
| 2025-08-14 | 0.000 | 0 | 0 | 4,996,000 | 4.996 |
| 2025-08-13 | 40,000.000 | 20,000 | 0 | 4,996,000 | 4.996 |
| 2025-08-12 | 100,000.000 | 0 | 100,000 | 5,016,000 | 5.016 |
| 2025-08-11 | 148,000.000 | 10,000 | 138,000 | 4,916,000 | 4.916 |
Last Update Time: 2025-09-08
