15635 MS-HSBC@EC2509B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.016M | 108,000 | 908,000 | 960,000 | 1.412 |
| 2025-07-18 | 1.908M | 904,000 | 1,004,000 | 160,000 | 0.235 |
| 2025-07-17 | 8,000.000 | 4,000 | 4,000 | 60,000 | 0.088 |
| 2025-07-16 | 8,000.000 | 4,000 | 4,000 | 60,000 | 0.088 |
| 2025-07-15 | 328,000.000 | 304,000 | 4,000 | 60,000 | 0.088 |
| 2025-07-14 | 124,000.000 | 0 | 124,000 | 360,000 | 0.529 |
| 2025-07-11 | 0.000 | 0 | 0 | 236,000 | 0.347 |
| 2025-07-10 | 3.728M | 1,828,000 | 1,900,000 | 236,000 | 0.347 |
| 2025-07-09 | 336,000.000 | 100,000 | 136,000 | 164,000 | 0.241 |
| 2025-07-08 | 2.900M | 1,900,000 | 1,000,000 | 128,000 | 0.188 |
| 2025-07-07 | 924,000.000 | 12,000 | 912,000 | 1,028,000 | 1.512 |
| 2025-07-04 | 7.628M | 3,856,000 | 3,772,000 | 128,000 | 0.188 |
| 2025-07-03 | 2.316M | 1,060,000 | 1,256,000 | 212,000 | 0.312 |
| 2025-07-02 | 1.800M | 900,000 | 900,000 | 16,000 | 0.024 |
| 2025-06-30 | 0.000 | 0 | 0 | 16,000 | 0.024 |
| 2025-06-27 | 8,000.000 | 4,000 | 4,000 | 16,000 | 0.024 |
| 2025-06-26 | 8,000.000 | 4,000 | 4,000 | 16,000 | 0.024 |
| 2025-06-25 | 192,000.000 | 88,000 | 104,000 | 16,000 | 0.024 |
| 2025-06-24 | 3.588M | 1,844,000 | 1,744,000 | 0 | 0.000 |
| 2025-06-23 | 2.240M | 1,120,000 | 1,120,000 | 100,000 | 0.147 |
Last Update Time: 2025-07-21
