15417 MS-HSBC@EP2609A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 20,000.000 | 0 | 20,000 | 8,266,000 | 5.947 |
| 2025-09-08 | 164,000.000 | 82,000 | 82,000 | 8,246,000 | 5.932 |
| 2025-09-05 | 30,000.000 | 0 | 30,000 | 8,246,000 | 5.932 |
| 2025-09-04 | 400,000.000 | 0 | 400,000 | 8,216,000 | 5.911 |
| 2025-09-03 | 100,000.000 | 100,000 | 0 | 7,816,000 | 5.623 |
| 2025-09-02 | 0.000 | 0 | 0 | 7,916,000 | 5.695 |
| 2025-09-01 | 0.000 | 0 | 0 | 7,916,000 | 5.695 |
| 2025-08-29 | 1.020M | 0 | 1,020,000 | 7,916,000 | 5.695 |
| 2025-08-28 | 96,000.000 | 48,000 | 48,000 | 6,896,000 | 4.961 |
| 2025-08-27 | 0.000 | 0 | 0 | 6,896,000 | 4.961 |
| 2025-08-26 | 0.000 | 0 | 0 | 6,896,000 | 4.961 |
| 2025-08-25 | 0.000 | 0 | 0 | 6,896,000 | 4.961 |
| 2025-08-22 | 0.000 | 0 | 0 | 6,896,000 | 4.961 |
| 2025-08-21 | 0.000 | 0 | 0 | 6,896,000 | 4.961 |
| 2025-08-20 | 36,000.000 | 0 | 36,000 | 6,896,000 | 4.961 |
| 2025-08-19 | 0.000 | 0 | 0 | 6,860,000 | 4.935 |
| 2025-08-18 | 24,000.000 | 24,000 | 0 | 6,860,000 | 4.935 |
| 2025-08-15 | 0.000 | 0 | 0 | 6,884,000 | 4.953 |
| 2025-08-14 | 0.000 | 0 | 0 | 6,884,000 | 4.953 |
| 2025-08-13 | 146,000.000 | 0 | 146,000 | 6,884,000 | 4.953 |
| 2025-08-12 | 0.000 | 0 | 0 | 6,738,000 | 4.847 |
| 2025-08-11 | 158,000.000 | 4,000 | 154,000 | 6,738,000 | 4.847 |
Last Update Time: 2025-09-09
