16233 HSBYDEI@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.595M | 845,000 | 750,000 | 1,507,500 | 2.150 |
| 2025-07-18 | 1.465M | 732,500 | 732,500 | 1,602,500 | 2.290 |
| 2025-07-17 | 1.575M | 827,500 | 747,500 | 1,602,500 | 2.290 |
| 2025-07-16 | 750,000.000 | 362,500 | 387,500 | 1,682,500 | 2.400 |
| 2025-07-15 | 3.050M | 1,525,000 | 1,525,000 | 1,657,500 | 2.370 |
| 2025-07-14 | 3.990M | 1,942,500 | 2,047,500 | 1,657,500 | 2.370 |
| 2025-07-11 | 1.817M | 907,500 | 910,000 | 1,552,500 | 2.220 |
| 2025-07-10 | 290,000.000 | 152,500 | 137,500 | 1,550,000 | 2.210 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,565,000 | 2.240 |
| 2025-07-08 | 120,000.000 | 70,000 | 50,000 | 1,565,000 | 2.240 |
| 2025-07-07 | 400,000.000 | 200,000 | 200,000 | 1,585,000 | 2.260 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,585,000 | 2.260 |
| 2025-07-03 | 15,000.000 | 15,000 | 0 | 1,585,000 | 2.260 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,600,000 | 2.290 |
| 2025-06-30 | 70,000.000 | 0 | 70,000 | 1,600,000 | 2.290 |
| 2025-06-27 | 140,000.000 | 25,000 | 115,000 | 1,530,000 | 2.190 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,440,000 | 2.060 |
| 2025-06-25 | 62,500.000 | 50,000 | 12,500 | 1,440,000 | 2.060 |
| 2025-06-24 | 490,000.000 | 210,000 | 280,000 | 1,477,500 | 2.110 |
| 2025-06-23 | 865,000.000 | 400,000 | 465,000 | 1,407,500 | 2.010 |
Last Update Time: 2025-07-21
