15263 CI-HSBC@EP2609A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,038,000 | 1.040 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,038,000 | 1.040 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,038,000 | 1.040 |
| 2025-07-16 | 190,000.000 | 0 | 190,000 | 1,038,000 | 1.040 |
| 2025-07-15 | 256,000.000 | 56,000 | 200,000 | 848,000 | 0.850 |
| 2025-07-14 | 600,000.000 | 300,000 | 300,000 | 704,000 | 0.700 |
| 2025-07-11 | 0.000 | 0 | 0 | 704,000 | 0.700 |
| 2025-07-10 | 200,000.000 | 0 | 200,000 | 704,000 | 0.700 |
| 2025-07-09 | 600,000.000 | 300,000 | 300,000 | 504,000 | 0.500 |
| 2025-07-08 | 0.000 | 0 | 0 | 504,000 | 0.500 |
| 2025-07-07 | 0.000 | 0 | 0 | 504,000 | 0.500 |
| 2025-07-04 | 600,000.000 | 300,000 | 300,000 | 504,000 | 0.500 |
| 2025-07-03 | 300,000.000 | 150,000 | 150,000 | 504,000 | 0.500 |
| 2025-07-02 | 0.000 | 0 | 0 | 504,000 | 0.500 |
| 2025-06-30 | 1.500M | 750,000 | 750,000 | 504,000 | 0.500 |
| 2025-06-27 | 0.000 | 0 | 0 | 504,000 | 0.500 |
| 2025-06-26 | 356,000.000 | 150,000 | 206,000 | 504,000 | 0.500 |
| 2025-06-25 | 2.800M | 1,400,000 | 1,400,000 | 448,000 | 0.450 |
| 2025-06-24 | 1.200M | 600,000 | 600,000 | 448,000 | 0.450 |
| 2025-06-23 | 0.000 | 0 | 0 | 448,000 | 0.450 |
Last Update Time: 2025-07-21
