16233 HSBYDEI@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 29,635,000 | 42.340 |
| 2025-12-12 | 0.000 | 0 | 0 | 29,635,000 | 42.340 |
| 2025-12-11 | 950,000.000 | 950,000 | 0 | 29,635,000 | 42.340 |
| 2025-12-10 | 0.000 | 0 | 0 | 30,585,000 | 43.690 |
| 2025-12-09 | 0.000 | 0 | 0 | 30,585,000 | 43.690 |
| 2025-12-08 | 75,000.000 | 70,000 | 0 | 30,585,000 | 43.690 |
| 2025-12-05 | 235,000.000 | 235,000 | 0 | 30,655,000 | 43.790 |
| 2025-12-04 | 450,000.000 | 450,000 | 0 | 30,890,000 | 44.130 |
| 2025-12-03 | 1.060M | 750,000 | 260,000 | 31,340,000 | 44.770 |
| 2025-12-02 | 25,000.000 | 0 | 25,000 | 31,830,000 | 45.470 |
| 2025-12-01 | 2.433M | 2,362,500 | 17,500 | 31,805,000 | 45.440 |
| 2025-11-28 | 32,500.000 | 32,500 | 0 | 34,150,000 | 48.790 |
| 2025-11-27 | 100,000.000 | 95,000 | 0 | 34,182,500 | 48.830 |
| 2025-11-26 | 765,000.000 | 665,000 | 0 | 34,277,500 | 48.970 |
| 2025-11-25 | 2.390M | 0 | 2,390,000 | 34,942,500 | 49.920 |
| 2025-11-24 | 925,000.000 | 925,000 | 0 | 32,552,500 | 46.500 |
| 2025-11-21 | 1.055M | 1,020,000 | 0 | 33,477,500 | 47.830 |
| 2025-11-20 | 0.000 | 0 | 0 | 34,497,500 | 49.280 |
| 2025-11-19 | 122,500.000 | 72,500 | 50,000 | 34,497,500 | 49.280 |
| 2025-11-18 | 327,500.000 | 7,500 | 300,000 | 34,520,000 | 49.310 |
| 2025-11-17 | 767,500.000 | 0 | 767,500 | 34,227,500 | 48.900 |
Last Update Time: 2025-12-15
