15764 CT-HSBC@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.660M | 830,000 | 830,000 | 4,330,000 | 3.610 |
| 2025-07-18 | 800,000.000 | 400,000 | 400,000 | 4,330,000 | 3.610 |
| 2025-07-17 | 600,000.000 | 300,000 | 300,000 | 4,330,000 | 3.610 |
| 2025-07-16 | 7.310M | 3,660,000 | 3,500,000 | 4,330,000 | 3.610 |
| 2025-07-15 | 4.804M | 2,402,000 | 2,402,000 | 4,490,000 | 3.740 |
| 2025-07-14 | 2.670M | 1,330,000 | 1,340,000 | 4,490,000 | 3.740 |
| 2025-07-11 | 6.428M | 3,494,000 | 2,934,000 | 4,480,000 | 3.730 |
| 2025-07-10 | 1.492M | 466,000 | 1,026,000 | 5,040,000 | 4.200 |
| 2025-07-09 | 880,000.000 | 440,000 | 440,000 | 4,480,000 | 3.730 |
| 2025-07-08 | 692,000.000 | 346,000 | 346,000 | 4,480,000 | 3.730 |
| 2025-07-07 | 600,000.000 | 300,000 | 300,000 | 4,480,000 | 3.730 |
| 2025-07-04 | 1.072M | 536,000 | 536,000 | 4,480,000 | 3.730 |
| 2025-07-03 | 2.170M | 1,088,000 | 1,082,000 | 4,480,000 | 3.730 |
| 2025-07-02 | 2.100M | 1,050,000 | 1,050,000 | 4,486,000 | 3.740 |
| 2025-06-30 | 2.798M | 1,404,000 | 1,394,000 | 4,486,000 | 3.740 |
| 2025-06-27 | 970,000.000 | 426,000 | 544,000 | 4,496,000 | 3.750 |
| 2025-06-26 | 1.556M | 768,000 | 788,000 | 4,378,000 | 3.650 |
| 2025-06-25 | 7.886M | 3,836,000 | 3,936,000 | 4,358,000 | 3.630 |
| 2025-06-24 | 5.798M | 2,924,000 | 2,874,000 | 4,258,000 | 3.550 |
| 2025-06-23 | 1.156M | 622,000 | 532,000 | 4,308,000 | 3.590 |
Last Update Time: 2025-07-21
