16855 BI-HSBC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.040M | 20,000 | 2,020,000 | 16,420,000 | 23.457 |
| 2025-09-08 | 220,000.000 | 20,000 | 200,000 | 14,420,000 | 20.600 |
| 2025-09-05 | 2.440M | 240,000 | 2,200,000 | 14,240,000 | 20.343 |
| 2025-09-04 | 2.200M | 600,000 | 1,600,000 | 12,280,000 | 17.543 |
| 2025-09-03 | 1.420M | 740,000 | 680,000 | 11,280,000 | 16.114 |
| 2025-09-02 | 120,000.000 | 0 | 120,000 | 11,340,000 | 16.200 |
| 2025-09-01 | 3.700M | 1,880,000 | 1,820,000 | 11,220,000 | 16.029 |
| 2025-08-29 | 1.460M | 780,000 | 680,000 | 11,280,000 | 16.114 |
| 2025-08-28 | 10.920M | 5,440,000 | 5,480,000 | 11,380,000 | 16.257 |
| 2025-08-27 | 760,000.000 | 380,000 | 380,000 | 11,340,000 | 16.200 |
| 2025-08-26 | 1.460M | 800,000 | 660,000 | 11,340,000 | 16.200 |
| 2025-08-25 | 2.040M | 1,080,000 | 940,000 | 11,480,000 | 16.400 |
| 2025-08-22 | 3.040M | 1,220,000 | 1,820,000 | 11,620,000 | 16.600 |
| 2025-08-21 | 1.460M | 520,000 | 940,000 | 11,020,000 | 15.743 |
| 2025-08-20 | 16.000M | 8,000,000 | 8,000,000 | 10,600,000 | 15.143 |
| 2025-08-19 | 1.540M | 800,000 | 740,000 | 10,600,000 | 15.143 |
| 2025-08-18 | 4.120M | 2,020,000 | 2,100,000 | 10,660,000 | 15.229 |
| 2025-08-15 | 2.620M | 1,280,000 | 1,340,000 | 10,580,000 | 15.114 |
| 2025-08-14 | 2.240M | 1,080,000 | 1,160,000 | 10,520,000 | 15.029 |
| 2025-08-13 | 10.680M | 3,380,000 | 7,280,000 | 10,440,000 | 14.914 |
| 2025-08-12 | 320,000.000 | 0 | 320,000 | 6,540,000 | 9.343 |
| 2025-08-11 | 2.160M | 580,000 | 1,580,000 | 6,220,000 | 8.886 |
Last Update Time: 2025-09-09
