15992 CT-HSBC@EC2509D
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.320M | 660,000 | 660,000 | 1,940,000 | 1.620 |
| 2025-07-18 | 1.520M | 760,000 | 760,000 | 1,940,000 | 1.620 |
| 2025-07-17 | 9.320M | 4,660,000 | 4,660,000 | 1,940,000 | 1.620 |
| 2025-07-16 | 24.920M | 12,460,000 | 12,460,000 | 1,940,000 | 1.620 |
| 2025-07-15 | 10.320M | 5,160,000 | 5,100,000 | 1,940,000 | 1.620 |
| 2025-07-14 | 12.340M | 6,200,000 | 6,140,000 | 2,000,000 | 1.670 |
| 2025-07-11 | 15.300M | 7,740,000 | 7,560,000 | 2,060,000 | 1.720 |
| 2025-07-10 | 5.280M | 2,720,000 | 2,460,000 | 2,240,000 | 1.870 |
| 2025-07-09 | 2.960M | 1,480,000 | 1,480,000 | 2,500,000 | 2.080 |
| 2025-07-08 | 2.520M | 1,220,000 | 1,300,000 | 2,500,000 | 2.080 |
| 2025-07-07 | 3.260M | 1,640,000 | 1,620,000 | 2,420,000 | 2.020 |
| 2025-07-04 | 4.000M | 2,000,000 | 2,000,000 | 2,440,000 | 2.030 |
| 2025-07-03 | 3.900M | 1,980,000 | 1,920,000 | 2,440,000 | 2.030 |
| 2025-07-02 | 1.300M | 600,000 | 680,000 | 2,500,000 | 2.080 |
| 2025-06-30 | 2.620M | 1,300,000 | 1,320,000 | 2,420,000 | 2.020 |
| 2025-06-27 | 2.540M | 1,240,000 | 1,280,000 | 2,400,000 | 2.000 |
| 2025-06-26 | 5.440M | 2,620,000 | 2,820,000 | 2,360,000 | 1.970 |
| 2025-06-25 | 23.060M | 11,400,000 | 11,400,000 | 2,160,000 | 1.800 |
| 2025-06-24 | 4.060M | 2,620,000 | 1,440,000 | 2,160,000 | 1.800 |
| 2025-06-23 | 640,000.000 | 320,000 | 320,000 | 3,340,000 | 2.780 |
Last Update Time: 2025-07-21
