15239 JP-HSBC@EP2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.520M | 480,000 | 2,040,000 | 10,540,000 | 13.175 |
| 2025-07-18 | 1.260M | 120,000 | 1,140,000 | 8,980,000 | 11.225 |
| 2025-07-17 | 780,000.000 | 0 | 780,000 | 7,960,000 | 9.950 |
| 2025-07-16 | 1.720M | 740,000 | 800,000 | 7,180,000 | 8.975 |
| 2025-07-15 | 1.080M | 340,000 | 740,000 | 7,120,000 | 8.900 |
| 2025-07-14 | 1.900M | 900,000 | 1,000,000 | 6,720,000 | 8.400 |
| 2025-07-11 | 660,000.000 | 0 | 660,000 | 6,620,000 | 8.275 |
| 2025-07-10 | 20,000.000 | 0 | 20,000 | 5,960,000 | 7.450 |
| 2025-07-09 | 80,000.000 | 40,000 | 40,000 | 5,940,000 | 7.425 |
| 2025-07-08 | 300,000.000 | 0 | 300,000 | 5,940,000 | 7.425 |
| 2025-07-07 | 880,000.000 | 80,000 | 800,000 | 5,640,000 | 7.050 |
| 2025-07-04 | 680,000.000 | 340,000 | 340,000 | 4,920,000 | 6.150 |
| 2025-07-03 | 540,000.000 | 500,000 | 40,000 | 4,920,000 | 6.150 |
| 2025-07-02 | 280,000.000 | 140,000 | 140,000 | 5,380,000 | 6.725 |
| 2025-06-30 | 1.200M | 1,020,000 | 180,000 | 5,380,000 | 6.725 |
| 2025-06-27 | 460,000.000 | 80,000 | 380,000 | 6,220,000 | 7.775 |
| 2025-06-26 | 0.000 | 0 | 0 | 5,920,000 | 7.400 |
| 2025-06-25 | 1.080M | 80,000 | 1,000,000 | 5,920,000 | 7.400 |
| 2025-06-24 | 880,000.000 | 40,000 | 840,000 | 5,000,000 | 6.250 |
| 2025-06-23 | 640,000.000 | 620,000 | 20,000 | 4,200,000 | 5.250 |
Last Update Time: 2025-07-21
