16699 UB-HSBC@EP2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.520M | 2,000,000 | 1,320,000 | 12,800,000 | 12.800 |
| 2025-09-08 | 1.040M | 40,000 | 1,000,000 | 13,480,000 | 13.480 |
| 2025-09-05 | 1.640M | 0 | 1,640,000 | 12,520,000 | 12.520 |
| 2025-09-04 | 6.120M | 1,100,000 | 5,020,000 | 10,880,000 | 10.880 |
| 2025-09-03 | 2.520M | 2,520,000 | 0 | 6,960,000 | 6.960 |
| 2025-09-02 | 40,000.000 | 20,000 | 20,000 | 9,480,000 | 9.480 |
| 2025-09-01 | 0.000 | 0 | 0 | 9,480,000 | 9.480 |
| 2025-08-29 | 3.800M | 380,000 | 3,360,000 | 9,480,000 | 9.480 |
| 2025-08-28 | 360,000.000 | 280,000 | 80,000 | 6,500,000 | 6.500 |
| 2025-08-27 | 920,000.000 | 920,000 | 0 | 6,700,000 | 6.700 |
| 2025-08-26 | 0.000 | 0 | 0 | 7,620,000 | 7.620 |
| 2025-08-25 | 3.000M | 0 | 3,000,000 | 7,620,000 | 7.620 |
| 2025-08-22 | 1.020M | 1,020,000 | 0 | 4,620,000 | 4.620 |
| 2025-08-21 | 2.220M | 0 | 2,220,000 | 5,640,000 | 5.640 |
| 2025-08-20 | 60,000.000 | 40,000 | 20,000 | 3,420,000 | 3.420 |
| 2025-08-19 | 20,000.000 | 20,000 | 0 | 3,440,000 | 3.440 |
| 2025-08-18 | 520,000.000 | 400,000 | 120,000 | 3,460,000 | 3.460 |
| 2025-08-15 | 640,000.000 | 240,000 | 360,000 | 3,740,000 | 3.740 |
| 2025-08-14 | 1.200M | 1,000,000 | 200,000 | 3,620,000 | 3.620 |
| 2025-08-13 | 1.080M | 120,000 | 940,000 | 4,420,000 | 4.420 |
| 2025-08-12 | 800,000.000 | 0 | 800,000 | 3,600,000 | 3.600 |
| 2025-08-11 | 20,000.000 | 20,000 | 0 | 2,800,000 | 2.800 |
Last Update Time: 2025-09-09
