16699 UB-HSBC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 40,000.000 | 0 | 40,000 | 400,000 | 0.400 |
| 2025-07-18 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2025-07-17 | 520,000.000 | 260,000 | 260,000 | 360,000 | 0.360 |
| 2025-07-16 | 480,000.000 | 240,000 | 240,000 | 360,000 | 0.360 |
| 2025-07-15 | 480,000.000 | 240,000 | 240,000 | 360,000 | 0.360 |
| 2025-07-14 | 480,000.000 | 240,000 | 240,000 | 360,000 | 0.360 |
| 2025-07-11 | 100,000.000 | 0 | 100,000 | 360,000 | 0.360 |
| 2025-07-10 | 140,000.000 | 0 | 140,000 | 260,000 | 0.260 |
| 2025-07-09 | 400,000.000 | 200,000 | 200,000 | 120,000 | 0.120 |
| 2025-07-08 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-07-07 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-07-04 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-07-03 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-07-02 | 200,000.000 | 100,000 | 100,000 | 120,000 | 0.120 |
| 2025-06-30 | 640,000.000 | 320,000 | 320,000 | 120,000 | 0.120 |
| 2025-06-27 | 100,000.000 | 100,000 | 0 | 120,000 | 0.120 |
| 2025-06-26 | 200,000.000 | 200,000 | 0 | 220,000 | 0.220 |
| 2025-06-25 | 1.760M | 940,000 | 820,000 | 420,000 | 0.420 |
| 2025-06-24 | 240,000.000 | 120,000 | 120,000 | 540,000 | 0.540 |
| 2025-06-23 | 660,000.000 | 580,000 | 80,000 | 540,000 | 0.540 |
Last Update Time: 2025-07-21
