16010 JP-HSBC@EC2509C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 480,000.000 | 340,000 | 140,000 | 1,180,000 | 0.590 |
| 2025-07-18 | 1.380M | 760,000 | 540,000 | 1,380,000 | 0.690 |
| 2025-07-17 | 2.860M | 1,740,000 | 1,080,000 | 1,600,000 | 0.800 |
| 2025-07-16 | 3.400M | 1,500,000 | 1,900,000 | 2,260,000 | 1.130 |
| 2025-07-15 | 4.060M | 2,220,000 | 1,780,000 | 1,860,000 | 0.930 |
| 2025-07-14 | 7.800M | 3,900,000 | 3,900,000 | 2,300,000 | 1.150 |
| 2025-07-11 | 6.200M | 4,080,000 | 1,260,000 | 2,300,000 | 1.150 |
| 2025-07-10 | 1.100M | 360,000 | 540,000 | 5,120,000 | 2.560 |
| 2025-07-09 | 1.040M | 560,000 | 460,000 | 4,940,000 | 2.470 |
| 2025-07-08 | 980,000.000 | 640,000 | 340,000 | 5,040,000 | 2.520 |
| 2025-07-07 | 580,000.000 | 280,000 | 300,000 | 5,340,000 | 2.670 |
| 2025-07-04 | 700,000.000 | 300,000 | 400,000 | 5,320,000 | 2.660 |
| 2025-07-03 | 1.120M | 760,000 | 360,000 | 5,220,000 | 2.610 |
| 2025-07-02 | 640,000.000 | 460,000 | 180,000 | 5,620,000 | 2.810 |
| 2025-06-30 | 2.520M | 1,780,000 | 740,000 | 5,900,000 | 2.950 |
| 2025-06-27 | 2.060M | 520,000 | 1,540,000 | 6,940,000 | 3.470 |
| 2025-06-26 | 1.340M | 860,000 | 480,000 | 5,920,000 | 2.960 |
| 2025-06-25 | 2.700M | 1,100,000 | 1,560,000 | 6,300,000 | 3.150 |
| 2025-06-24 | 3.420M | 2,400,000 | 760,000 | 5,840,000 | 2.920 |
| 2025-06-23 | 860,000.000 | 340,000 | 520,000 | 7,480,000 | 3.740 |
Last Update Time: 2025-07-21
