16699 UB-HSBC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 7,900,000 | 7.900 |
| 2025-12-15 | 0.000 | 0 | 0 | 7,900,000 | 7.900 |
| 2025-12-12 | 100,000.000 | 60,000 | 0 | 7,900,000 | 7.900 |
| 2025-12-11 | 1.960M | 980,000 | 980,000 | 7,960,000 | 7.960 |
| 2025-12-10 | 0.000 | 0 | 0 | 7,960,000 | 7.960 |
| 2025-12-09 | 300,000.000 | 0 | 300,000 | 7,960,000 | 7.960 |
| 2025-12-08 | 0.000 | 0 | 0 | 7,660,000 | 7.660 |
| 2025-12-05 | 0.000 | 0 | 0 | 7,660,000 | 7.660 |
| 2025-12-04 | 0.000 | 0 | 0 | 7,660,000 | 7.660 |
| 2025-12-03 | 200,000.000 | 0 | 200,000 | 7,660,000 | 7.660 |
| 2025-12-02 | 40,000.000 | 20,000 | 20,000 | 7,460,000 | 7.460 |
| 2025-12-01 | 0.000 | 0 | 0 | 7,460,000 | 7.460 |
| 2025-11-28 | 0.000 | 0 | 0 | 7,460,000 | 7.460 |
| 2025-11-27 | 0.000 | 0 | 0 | 7,460,000 | 7.460 |
| 2025-11-26 | 0.000 | 0 | 0 | 7,460,000 | 7.460 |
| 2025-11-25 | 0.000 | 0 | 0 | 7,460,000 | 7.460 |
| 2025-11-24 | 80,000.000 | 40,000 | 40,000 | 7,460,000 | 7.460 |
| 2025-11-21 | 20,000.000 | 20,000 | 0 | 7,460,000 | 7.460 |
| 2025-11-20 | 40,000.000 | 20,000 | 20,000 | 7,480,000 | 7.480 |
| 2025-11-19 | 1.200M | 1,200,000 | 0 | 7,480,000 | 7.480 |
| 2025-11-18 | 0.000 | 0 | 0 | 8,680,000 | 8.680 |
| 2025-11-17 | 500,000.000 | 500,000 | 0 | 8,680,000 | 8.680 |
Last Update Time: 2025-12-16
