16774 CT-HSBC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 4,980,000 | 6.230 |
| 2025-09-05 | 1.300M | 0 | 1,300,000 | 4,980,000 | 6.230 |
| 2025-09-04 | 100,000.000 | 0 | 100,000 | 3,680,000 | 4.600 |
| 2025-09-03 | 140,000.000 | 0 | 140,000 | 3,580,000 | 4.480 |
| 2025-09-02 | 0.000 | 0 | 0 | 3,440,000 | 4.300 |
| 2025-09-01 | 0.000 | 0 | 0 | 3,440,000 | 4.300 |
| 2025-08-29 | 0.000 | 0 | 0 | 3,440,000 | 4.300 |
| 2025-08-28 | 2.040M | 1,020,000 | 1,020,000 | 3,440,000 | 4.300 |
| 2025-08-27 | 0.000 | 0 | 0 | 3,440,000 | 4.300 |
| 2025-08-26 | 260,000.000 | 260,000 | 0 | 3,440,000 | 4.300 |
| 2025-08-25 | 840,000.000 | 420,000 | 420,000 | 3,700,000 | 4.630 |
| 2025-08-22 | 260,000.000 | 0 | 260,000 | 3,700,000 | 4.630 |
| 2025-08-21 | 0.000 | 0 | 0 | 3,440,000 | 4.300 |
| 2025-08-20 | 0.000 | 0 | 0 | 3,440,000 | 4.300 |
| 2025-08-19 | 0.000 | 0 | 0 | 3,440,000 | 4.300 |
| 2025-08-18 | 300,000.000 | 300,000 | 0 | 3,440,000 | 4.300 |
| 2025-08-15 | 1.040M | 520,000 | 520,000 | 3,740,000 | 4.680 |
| 2025-08-14 | 140,000.000 | 140,000 | 0 | 3,740,000 | 4.680 |
| 2025-08-13 | 960,000.000 | 0 | 960,000 | 3,880,000 | 4.850 |
| 2025-08-12 | 0.000 | 0 | 0 | 2,920,000 | 3.650 |
| 2025-08-11 | 1.540M | 420,000 | 1,120,000 | 2,920,000 | 3.650 |
Last Update Time: 2025-09-08
