16774 CT-HSBC@EP2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 1.460M | 1,460,000 | 0 | 4,880,000 | 6.100 |
| 2025-12-16 | 0.000 | 0 | 0 | 6,340,000 | 7.930 |
| 2025-12-15 | 2.160M | 1,980,000 | 0 | 6,340,000 | 7.930 |
| 2025-12-12 | 840,000.000 | 0 | 620,000 | 8,320,000 | 10.400 |
| 2025-12-11 | 3.300M | 0 | 3,000,000 | 7,700,000 | 9.630 |
| 2025-12-10 | 0.000 | 0 | 0 | 4,700,000 | 5.880 |
| 2025-12-09 | 0.000 | 0 | 0 | 4,700,000 | 5.880 |
| 2025-12-08 | 1.680M | 1,600,000 | 0 | 4,700,000 | 5.880 |
| 2025-12-05 | 140,000.000 | 60,000 | 40,000 | 6,300,000 | 7.880 |
| 2025-12-04 | 0.000 | 0 | 0 | 6,320,000 | 7.900 |
| 2025-12-03 | 0.000 | 0 | 0 | 6,320,000 | 7.900 |
| 2025-12-02 | 0.000 | 0 | 0 | 6,320,000 | 7.900 |
| 2025-12-01 | 0.000 | 0 | 0 | 6,320,000 | 7.900 |
| 2025-11-28 | 5.180M | 3,400,000 | 1,680,000 | 6,320,000 | 7.900 |
| 2025-11-27 | 0.000 | 0 | 0 | 8,040,000 | 10.050 |
| 2025-11-26 | 0.000 | 0 | 0 | 8,040,000 | 10.050 |
| 2025-11-25 | 6.120M | 2,580,000 | 3,540,000 | 8,040,000 | 10.050 |
| 2025-11-24 | 2.580M | 0 | 2,580,000 | 7,080,000 | 8.850 |
| 2025-11-21 | 0.000 | 0 | 0 | 4,500,000 | 5.630 |
| 2025-11-20 | 0.000 | 0 | 0 | 4,500,000 | 5.630 |
| 2025-11-19 | 140,000.000 | 140,000 | 0 | 4,500,000 | 5.630 |
Last Update Time: 2025-12-17
