15468 UB-HSBC@EP2609A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 10,000.000 | 0 | 10,000 | 3,212,000 | 2.140 |
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 3,202,000 | 2.130 |
| 2025-09-05 | 160,000.000 | 0 | 160,000 | 3,302,000 | 2.200 |
| 2025-09-04 | 0.000 | 0 | 0 | 3,142,000 | 2.090 |
| 2025-09-03 | 500,000.000 | 250,000 | 250,000 | 3,142,000 | 2.090 |
| 2025-09-02 | 100,000.000 | 50,000 | 50,000 | 3,142,000 | 2.090 |
| 2025-09-01 | 0.000 | 0 | 0 | 3,142,000 | 2.090 |
| 2025-08-29 | 300,000.000 | 150,000 | 150,000 | 3,142,000 | 2.090 |
| 2025-08-28 | 6,000.000 | 6,000 | 0 | 3,142,000 | 2.090 |
| 2025-08-27 | 32,000.000 | 22,000 | 10,000 | 3,148,000 | 2.100 |
| 2025-08-26 | 0.000 | 0 | 0 | 3,160,000 | 2.110 |
| 2025-08-25 | 0.000 | 0 | 0 | 3,160,000 | 2.110 |
| 2025-08-22 | 0.000 | 0 | 0 | 3,160,000 | 2.110 |
| 2025-08-21 | 0.000 | 0 | 0 | 3,160,000 | 2.110 |
| 2025-08-20 | 0.000 | 0 | 0 | 3,160,000 | 2.110 |
| 2025-08-19 | 0.000 | 0 | 0 | 3,160,000 | 2.110 |
| 2025-08-18 | 0.000 | 0 | 0 | 3,160,000 | 2.110 |
| 2025-08-15 | 100,000.000 | 0 | 100,000 | 3,160,000 | 2.110 |
| 2025-08-14 | 100,000.000 | 50,000 | 50,000 | 3,060,000 | 2.040 |
| 2025-08-13 | 24,000.000 | 4,000 | 20,000 | 3,060,000 | 2.040 |
| 2025-08-12 | 8,000.000 | 8,000 | 0 | 3,044,000 | 2.030 |
| 2025-08-11 | 22,000.000 | 2,000 | 20,000 | 3,052,000 | 2.030 |
Last Update Time: 2025-09-09
