15769 JP-HSBC@EC2601A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 580,000.000 | 480,000 | 100,000 | 1,480,000 | 1.480 |
| 2025-09-08 | 100,000.000 | 0 | 100,000 | 1,860,000 | 1.860 |
| 2025-09-05 | 1.020M | 1,020,000 | 0 | 1,760,000 | 1.760 |
| 2025-09-04 | 400,000.000 | 200,000 | 200,000 | 2,780,000 | 2.780 |
| 2025-09-03 | 440,000.000 | 40,000 | 360,000 | 2,780,000 | 2.780 |
| 2025-09-02 | 1,000,000.000 | 1,000,000 | 0 | 2,460,000 | 2.460 |
| 2025-09-01 | 100,000.000 | 100,000 | 0 | 3,460,000 | 3.460 |
| 2025-08-29 | 380,000.000 | 160,000 | 220,000 | 3,560,000 | 3.560 |
| 2025-08-28 | 80,000.000 | 80,000 | 0 | 3,500,000 | 3.500 |
| 2025-08-27 | 1.100M | 0 | 1,100,000 | 3,580,000 | 3.580 |
| 2025-08-26 | 120,000.000 | 0 | 20,000 | 2,480,000 | 2.480 |
| 2025-08-25 | 200,000.000 | 0 | 200,000 | 2,460,000 | 2.460 |
| 2025-08-22 | 4.140M | 2,140,000 | 0 | 2,260,000 | 2.260 |
| 2025-08-21 | 1.280M | 1,280,000 | 0 | 4,400,000 | 4.400 |
| 2025-08-20 | 1.900M | 720,000 | 1,180,000 | 5,680,000 | 5.680 |
| 2025-08-19 | 2.600M | 1,460,000 | 1,140,000 | 5,220,000 | 5.220 |
| 2025-08-18 | 5.100M | 2,740,000 | 2,200,000 | 5,540,000 | 5.540 |
| 2025-08-15 | 2.700M | 1,080,000 | 1,440,000 | 6,080,000 | 6.080 |
| 2025-08-14 | 840,000.000 | 460,000 | 380,000 | 5,720,000 | 5.720 |
| 2025-08-13 | 2.200M | 1,080,000 | 580,000 | 5,800,000 | 5.800 |
| 2025-08-12 | 4.500M | 2,380,000 | 1,920,000 | 6,300,000 | 6.300 |
| 2025-08-11 | 3.860M | 2,520,000 | 1,240,000 | 6,760,000 | 6.760 |
Last Update Time: 2025-09-09
