15980 CT-HSBC@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-05 | 1.860M | 1,380,000 | 0 | 0 | 0.000 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,380,000 | 1.150 |
| 2025-09-03 | 940,000.000 | 300,000 | 640,000 | 1,380,000 | 1.150 |
| 2025-09-02 | 400,000.000 | 200,000 | 200,000 | 1,040,000 | 0.870 |
| 2025-09-01 | 1.040M | 520,000 | 520,000 | 1,040,000 | 0.870 |
| 2025-08-29 | 840,000.000 | 0 | 840,000 | 1,040,000 | 0.870 |
| 2025-08-28 | 13.560M | 6,440,000 | 6,640,000 | 200,000 | 0.170 |
| 2025-08-27 | 6.080M | 3,040,000 | 3,040,000 | 0 | 0.000 |
| 2025-08-26 | 1.280M | 640,000 | 640,000 | 0 | 0.000 |
| 2025-08-25 | 2.440M | 1,220,000 | 1,220,000 | 0 | 0.000 |
| 2025-08-22 | 8.960M | 4,480,000 | 4,480,000 | 0 | 0.000 |
| 2025-08-21 | 4.680M | 2,340,000 | 1,600,000 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 740,000 | 0.620 |
| 2025-08-19 | 0.000 | 0 | 0 | 740,000 | 0.620 |
| 2025-08-18 | 1.120M | 920,000 | 200,000 | 740,000 | 0.620 |
| 2025-08-15 | 1.040M | 160,000 | 880,000 | 1,460,000 | 1.220 |
| 2025-08-14 | 0.000 | 0 | 0 | 740,000 | 0.620 |
| 2025-08-13 | 800,000.000 | 400,000 | 360,000 | 740,000 | 0.620 |
| 2025-08-12 | 300,000.000 | 180,000 | 120,000 | 780,000 | 0.650 |
Last Update Time: 2025-09-10
