15468 UB-HSBC@EP2609A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2,000.000 | 2,000 | 0 | 3,722,000 | 2.480 |
| 2025-07-18 | 204,000.000 | 200,000 | 4,000 | 3,724,000 | 2.480 |
| 2025-07-17 | 0.000 | 0 | 0 | 3,920,000 | 2.610 |
| 2025-07-16 | 1.310M | 660,000 | 650,000 | 3,920,000 | 2.610 |
| 2025-07-15 | 170,000.000 | 150,000 | 20,000 | 3,930,000 | 2.620 |
| 2025-07-14 | 0.000 | 0 | 0 | 4,060,000 | 2.710 |
| 2025-07-11 | 166,000.000 | 146,000 | 20,000 | 4,060,000 | 2.710 |
| 2025-07-10 | 30,000.000 | 0 | 30,000 | 4,186,000 | 2.790 |
| 2025-07-09 | 0.000 | 0 | 0 | 4,156,000 | 2.770 |
| 2025-07-08 | 0.000 | 0 | 0 | 4,156,000 | 2.770 |
| 2025-07-07 | 10,000.000 | 10,000 | 0 | 4,156,000 | 2.770 |
| 2025-07-04 | 300,000.000 | 300,000 | 0 | 4,166,000 | 2.780 |
| 2025-07-03 | 502,000.000 | 502,000 | 0 | 4,466,000 | 2.980 |
| 2025-07-02 | 0.000 | 0 | 0 | 4,968,000 | 3.310 |
| 2025-06-30 | 10,000.000 | 0 | 10,000 | 4,968,000 | 3.310 |
| 2025-06-27 | 120,000.000 | 120,000 | 0 | 4,958,000 | 3.310 |
| 2025-06-26 | 0.000 | 0 | 0 | 5,078,000 | 3.390 |
| 2025-06-25 | 5.998M | 5,230,000 | 768,000 | 5,078,000 | 3.390 |
| 2025-06-24 | 60,000.000 | 16,000 | 44,000 | 9,540,000 | 6.360 |
| 2025-06-23 | 232,000.000 | 232,000 | 0 | 9,512,000 | 6.340 |
Last Update Time: 2025-07-21
