16505 HS-AIA @EP2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.030M | 1,030,000 | 1,000,000 | 15,236,000 | 21.770 |
| 2025-07-18 | 3.586M | 6,000 | 3,580,000 | 15,266,000 | 21.810 |
| 2025-07-17 | 0.000 | 0 | 0 | 11,692,000 | 16.700 |
| 2025-07-16 | 60,000.000 | 0 | 58,000 | 11,692,000 | 16.700 |
| 2025-07-15 | 2.600M | 0 | 2,600,000 | 11,634,000 | 16.620 |
| 2025-07-14 | 1.934M | 1,700,000 | 234,000 | 9,034,000 | 12.910 |
| 2025-07-11 | 6.350M | 2,200,000 | 4,150,000 | 10,500,000 | 15.000 |
| 2025-07-10 | 500,000.000 | 500,000 | 0 | 8,550,000 | 12.210 |
| 2025-07-09 | 1.072M | 200,000 | 872,000 | 9,050,000 | 12.930 |
| 2025-07-08 | 110,000.000 | 10,000 | 100,000 | 8,378,000 | 11.970 |
| 2025-07-07 | 826,000.000 | 826,000 | 0 | 8,288,000 | 11.840 |
| 2025-07-04 | 8.158M | 7,158,000 | 900,000 | 9,114,000 | 13.020 |
| 2025-07-03 | 3.074M | 0 | 3,074,000 | 15,372,000 | 21.960 |
| 2025-07-02 | 150,000.000 | 150,000 | 0 | 12,298,000 | 17.570 |
| 2025-06-30 | 750,000.000 | 200,000 | 550,000 | 12,448,000 | 17.780 |
| 2025-06-27 | 442,000.000 | 326,000 | 116,000 | 12,098,000 | 17.280 |
| 2025-06-26 | 84,000.000 | 0 | 46,000 | 12,308,000 | 17.580 |
| 2025-06-25 | 1.916M | 16,000 | 1,730,000 | 12,262,000 | 17.520 |
| 2025-06-24 | 6.914M | 120,000 | 6,394,000 | 10,548,000 | 15.070 |
| 2025-06-23 | 904,000.000 | 550,000 | 354,000 | 4,274,000 | 6.110 |
Last Update Time: 2025-07-21
