15239 JP-HSBC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 500,000.000 | 0 | 500,000 | 23,180,000 | 28.975 |
| 2025-09-08 | 100,000.000 | 0 | 100,000 | 22,680,000 | 28.350 |
| 2025-09-05 | 2.620M | 40,000 | 2,580,000 | 22,580,000 | 28.225 |
| 2025-09-04 | 74.040M | 36,800,000 | 37,240,000 | 20,040,000 | 25.050 |
| 2025-09-03 | 1.200M | 1,200,000 | 0 | 19,600,000 | 24.500 |
| 2025-09-02 | 240,000.000 | 160,000 | 80,000 | 20,800,000 | 26.000 |
| 2025-09-01 | 240,000.000 | 120,000 | 120,000 | 20,880,000 | 26.100 |
| 2025-08-29 | 80,000.000 | 0 | 80,000 | 20,880,000 | 26.100 |
| 2025-08-28 | 420,000.000 | 220,000 | 200,000 | 20,800,000 | 26.000 |
| 2025-08-27 | 0.000 | 0 | 0 | 20,820,000 | 26.025 |
| 2025-08-26 | 83.620M | 40,020,000 | 39,600,000 | 20,820,000 | 26.025 |
| 2025-08-25 | 360,000.000 | 200,000 | 60,000 | 21,240,000 | 26.550 |
| 2025-08-22 | 2.280M | 20,000 | 2,260,000 | 21,380,000 | 26.725 |
| 2025-08-21 | 14.660M | 6,000,000 | 8,660,000 | 19,140,000 | 23.925 |
| 2025-08-20 | 1.240M | 40,000 | 500,000 | 16,480,000 | 20.600 |
| 2025-08-19 | 60,000.000 | 60,000 | 0 | 16,020,000 | 20.025 |
| 2025-08-18 | 1.280M | 720,000 | 560,000 | 16,080,000 | 20.100 |
| 2025-08-15 | 360,000.000 | 360,000 | 0 | 16,240,000 | 20.300 |
| 2025-08-14 | 300,000.000 | 100,000 | 200,000 | 16,600,000 | 20.750 |
| 2025-08-13 | 111.640M | 50,600,000 | 54,120,000 | 16,500,000 | 20.625 |
| 2025-08-12 | 140,000.000 | 20,000 | 120,000 | 12,980,000 | 16.225 |
| 2025-08-11 | 41.780M | 19,880,000 | 21,900,000 | 12,880,000 | 16.100 |
Last Update Time: 2025-09-09
