15992 CT-HSBC@EC2509D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 520,000.000 | 0 | 520,000 | 1,200,000 | 1.000 |
| 2025-09-08 | 0.000 | 0 | 0 | 680,000 | 0.570 |
| 2025-09-05 | 0.000 | 0 | 0 | 680,000 | 0.570 |
| 2025-09-04 | 0.000 | 0 | 0 | 680,000 | 0.570 |
| 2025-09-03 | 0.000 | 0 | 0 | 680,000 | 0.570 |
| 2025-09-02 | 0.000 | 0 | 0 | 680,000 | 0.570 |
| 2025-09-01 | 0.000 | 0 | 0 | 680,000 | 0.570 |
| 2025-08-29 | 0.000 | 0 | 0 | 680,000 | 0.570 |
| 2025-08-28 | 0.000 | 0 | 0 | 680,000 | 0.570 |
| 2025-08-27 | 0.000 | 0 | 0 | 680,000 | 0.570 |
| 2025-08-26 | 2.000M | 1,980,000 | 0 | 680,000 | 0.570 |
| 2025-08-25 | 3.700M | 1,420,000 | 2,240,000 | 2,660,000 | 2.220 |
| 2025-08-22 | 1.020M | 20,000 | 1,000,000 | 1,840,000 | 1.530 |
| 2025-08-21 | 3.000M | 1,480,000 | 1,500,000 | 860,000 | 0.720 |
| 2025-08-20 | 0.000 | 0 | 0 | 840,000 | 0.700 |
| 2025-08-19 | 3.980M | 3,980,000 | 0 | 840,000 | 0.700 |
| 2025-08-18 | 300,000.000 | 120,000 | 0 | 4,820,000 | 4.020 |
| 2025-08-15 | 140,000.000 | 0 | 0 | 4,940,000 | 4.120 |
| 2025-08-14 | 2.280M | 660,000 | 0 | 4,940,000 | 4.120 |
| 2025-08-13 | 500,000.000 | 0 | 500,000 | 5,600,000 | 4.670 |
| 2025-08-12 | 120,000.000 | 0 | 0 | 5,100,000 | 4.250 |
| 2025-08-11 | 0.000 | 0 | 0 | 5,100,000 | 4.250 |
Last Update Time: 2025-09-09
