16806 CT-HSBC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 192,000.000 | 176,000 | 0 | 836,000 | 1.190 |
| 2025-07-18 | 748,000.000 | 400,000 | 348,000 | 1,012,000 | 1.450 |
| 2025-07-17 | 1.740M | 940,000 | 800,000 | 1,064,000 | 1.520 |
| 2025-07-16 | 8.204M | 3,976,000 | 4,128,000 | 1,204,000 | 1.720 |
| 2025-07-15 | 4.116M | 2,064,000 | 2,052,000 | 1,052,000 | 1.500 |
| 2025-07-14 | 4.464M | 2,228,000 | 2,236,000 | 1,064,000 | 1.520 |
| 2025-07-11 | 3.516M | 1,808,000 | 1,708,000 | 1,056,000 | 1.510 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,156,000 | 1.650 |
| 2025-07-09 | 204,000.000 | 108,000 | 96,000 | 1,156,000 | 1.650 |
| 2025-07-08 | 2.628M | 1,640,000 | 988,000 | 1,168,000 | 1.670 |
| 2025-07-07 | 936,000.000 | 468,000 | 468,000 | 1,820,000 | 2.600 |
| 2025-07-04 | 1.352M | 676,000 | 676,000 | 1,820,000 | 2.600 |
| 2025-07-03 | 1.420M | 716,000 | 704,000 | 1,820,000 | 2.600 |
| 2025-07-02 | 1.520M | 500,000 | 920,000 | 1,832,000 | 2.620 |
| 2025-06-30 | 1.592M | 764,000 | 828,000 | 1,412,000 | 2.020 |
| 2025-06-27 | 1.036M | 468,000 | 568,000 | 1,348,000 | 1.930 |
| 2025-06-26 | 3.344M | 1,504,000 | 1,840,000 | 1,248,000 | 1.780 |
| 2025-06-25 | 9.276M | 4,608,000 | 4,568,000 | 912,000 | 1.300 |
| 2025-06-24 | 5.116M | 3,176,000 | 1,792,000 | 952,000 | 1.360 |
| 2025-06-23 | 2.056M | 816,000 | 1,240,000 | 2,336,000 | 3.340 |
Last Update Time: 2025-07-21
