16010 JP-HSBC@EC2509C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2025-09-05 | 4.620M | 2,280,000 | 2,280,000 | 80,000 | 0.040 |
| 2025-09-04 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2025-09-03 | 200,000.000 | 200,000 | 0 | 80,000 | 0.040 |
| 2025-09-02 | 500,000.000 | 300,000 | 200,000 | 280,000 | 0.140 |
| 2025-09-01 | 200,000.000 | 200,000 | 0 | 380,000 | 0.190 |
| 2025-08-29 | 100,000.000 | 0 | 100,000 | 580,000 | 0.290 |
| 2025-08-28 | 0.000 | 0 | 0 | 480,000 | 0.240 |
| 2025-08-27 | 460,000.000 | 180,000 | 280,000 | 480,000 | 0.240 |
| 2025-08-26 | 400,000.000 | 400,000 | 0 | 380,000 | 0.190 |
| 2025-08-25 | 1.260M | 460,000 | 800,000 | 780,000 | 0.390 |
| 2025-08-22 | 1.140M | 580,000 | 540,000 | 440,000 | 0.220 |
| 2025-08-21 | 460,000.000 | 260,000 | 200,000 | 480,000 | 0.240 |
| 2025-08-20 | 0.000 | 0 | 0 | 540,000 | 0.270 |
| 2025-08-19 | 200,000.000 | 100,000 | 100,000 | 540,000 | 0.270 |
| 2025-08-18 | 900,000.000 | 900,000 | 0 | 540,000 | 0.270 |
| 2025-08-15 | 900,000.000 | 200,000 | 700,000 | 1,440,000 | 0.720 |
| 2025-08-14 | 1.320M | 620,000 | 600,000 | 940,000 | 0.470 |
| 2025-08-13 | 2.120M | 1,940,000 | 140,000 | 960,000 | 0.480 |
| 2025-08-12 | 700,000.000 | 400,000 | 300,000 | 2,760,000 | 1.380 |
| 2025-08-11 | 280,000.000 | 280,000 | 0 | 2,860,000 | 1.430 |
Last Update Time: 2025-09-08
