15636 MS-HSBC@EC2511A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 280,000.000 | 280,000 | 0 | 2,288,000 | 3.365 |
| 2025-09-08 | 640,000.000 | 100,000 | 540,000 | 2,568,000 | 3.776 |
| 2025-09-05 | 440,000.000 | 340,000 | 100,000 | 2,128,000 | 3.129 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,368,000 | 3.482 |
| 2025-09-03 | 132,000.000 | 132,000 | 0 | 2,368,000 | 3.482 |
| 2025-09-02 | 44,000.000 | 0 | 44,000 | 2,500,000 | 3.676 |
| 2025-09-01 | 44,000.000 | 44,000 | 0 | 2,456,000 | 3.612 |
| 2025-08-29 | 96,000.000 | 0 | 96,000 | 2,500,000 | 3.676 |
| 2025-08-28 | 1.004M | 956,000 | 48,000 | 2,404,000 | 3.535 |
| 2025-08-27 | 400,000.000 | 400,000 | 0 | 3,312,000 | 4.871 |
| 2025-08-26 | 1.620M | 640,000 | 980,000 | 3,712,000 | 5.459 |
| 2025-08-25 | 880,000.000 | 260,000 | 620,000 | 3,372,000 | 4.959 |
| 2025-08-22 | 616,000.000 | 160,000 | 456,000 | 3,012,000 | 4.429 |
| 2025-08-21 | 1.440M | 840,000 | 600,000 | 2,716,000 | 3.994 |
| 2025-08-20 | 40,000.000 | 0 | 40,000 | 2,956,000 | 4.347 |
| 2025-08-19 | 196,000.000 | 80,000 | 116,000 | 2,916,000 | 4.288 |
| 2025-08-18 | 156,000.000 | 8,000 | 148,000 | 2,880,000 | 4.235 |
| 2025-08-15 | 1.716M | 800,000 | 916,000 | 2,740,000 | 4.029 |
| 2025-08-14 | 200,000.000 | 100,000 | 100,000 | 2,624,000 | 3.859 |
| 2025-08-13 | 2.968M | 1,724,000 | 1,244,000 | 2,624,000 | 3.859 |
| 2025-08-12 | 5.960M | 3,204,000 | 2,756,000 | 3,104,000 | 4.565 |
| 2025-08-11 | 1.028M | 328,000 | 700,000 | 3,552,000 | 5.224 |
Last Update Time: 2025-09-09
