16774 CT-HSBC@EP2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 0.000 | 0 | 0 | 1,480,000 | 1.850 |
| 2025-07-22 | 120,000.000 | 60,000 | 60,000 | 1,480,000 | 1.850 |
| 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 |
Last Update Time: 2025-07-23
