DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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16774 CT-HSBC@EP2606A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-07-21 1.160M 580,000 580,000 1,480,000 1.850
2025-07-18 0.000 0 0 1,480,000 1.850
2025-07-17 240,000.000 0 240,000 1,480,000 1.850
2025-07-16 1.640M 820,000 820,000 1,240,000 1.550
2025-07-15 1.160M 580,000 580,000 1,240,000 1.550
2025-07-14 2.280M 1,140,000 1,140,000 1,240,000 1.550
2025-07-11 800,000.000 0 800,000 1,240,000 1.550
2025-07-10 0.000 0 0 440,000 0.550
2025-07-09 240,000.000 0 240,000 440,000 0.550
2025-07-08 0.000 0 0 200,000 0.250
2025-07-07 0.000 0 0 200,000 0.250
2025-07-04 320,000.000 160,000 160,000 200,000 0.250
2025-07-03 720,000.000 360,000 360,000 200,000 0.250
2025-07-02 480,000.000 240,000 240,000 200,000 0.250
2025-06-30 1.240M 620,000 620,000 200,000 0.250
2025-06-27 0.000 0 0 200,000 0.250
2025-06-26 720,000.000 360,000 360,000 200,000 0.250
2025-06-25 2.040M 1,020,000 1,020,000 200,000 0.250
2025-06-24 2.960M 1,780,000 1,180,000 200,000 0.250
2025-06-23 560,000.000 280,000 280,000 800,000 1.000
Last Update Time: 2025-07-21
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