15417 MS-HSBC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 8,342,000 | 6.001 |
| 2025-07-18 | 20,000.000 | 0 | 10,000 | 8,342,000 | 6.001 |
| 2025-07-17 | 1,000,000.000 | 0 | 1,000,000 | 8,332,000 | 5.994 |
| 2025-07-16 | 1,000,000.000 | 1,000,000 | 0 | 7,332,000 | 5.275 |
| 2025-07-15 | 1.300M | 0 | 1,300,000 | 8,332,000 | 5.994 |
| 2025-07-14 | 0.000 | 0 | 0 | 7,032,000 | 5.059 |
| 2025-07-11 | 610,000.000 | 0 | 610,000 | 7,032,000 | 5.059 |
| 2025-07-10 | 0.000 | 0 | 0 | 6,422,000 | 4.620 |
| 2025-07-09 | 140,000.000 | 100,000 | 40,000 | 6,422,000 | 4.620 |
| 2025-07-08 | 20,000.000 | 0 | 20,000 | 6,482,000 | 4.663 |
| 2025-07-07 | 0.000 | 0 | 0 | 6,462,000 | 4.649 |
| 2025-07-04 | 0.000 | 0 | 0 | 6,462,000 | 4.649 |
| 2025-07-03 | 0.000 | 0 | 0 | 6,462,000 | 4.649 |
| 2025-07-02 | 1.200M | 1,000,000 | 200,000 | 6,462,000 | 4.649 |
| 2025-06-30 | 10,000.000 | 10,000 | 0 | 7,262,000 | 5.224 |
| 2025-06-27 | 100,000.000 | 100,000 | 0 | 7,272,000 | 5.232 |
| 2025-06-26 | 40,000.000 | 0 | 40,000 | 7,372,000 | 5.304 |
| 2025-06-25 | 706,000.000 | 288,000 | 418,000 | 7,332,000 | 5.275 |
| 2025-06-24 | 1.252M | 32,000 | 1,220,000 | 7,202,000 | 5.181 |
| 2025-06-23 | 222,000.000 | 100,000 | 122,000 | 6,014,000 | 4.327 |
Last Update Time: 2025-07-21
