16855 BI-HSBC@EP2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.300M | 1,100,000 | 1,200,000 | 2,660,000 | 3.800 |
| 2025-07-18 | 1,000,000.000 | 500,000 | 500,000 | 2,560,000 | 3.657 |
| 2025-07-17 | 600,000.000 | 300,000 | 300,000 | 2,560,000 | 3.657 |
| 2025-07-16 | 4.660M | 1,740,000 | 2,920,000 | 2,560,000 | 3.657 |
| 2025-07-15 | 2.540M | 1,240,000 | 1,300,000 | 1,380,000 | 1.971 |
| 2025-07-14 | 4.400M | 2,200,000 | 1,900,000 | 1,320,000 | 1.886 |
| 2025-07-11 | 3.760M | 1,800,000 | 1,960,000 | 1,620,000 | 2.314 |
| 2025-07-10 | 120,000.000 | 20,000 | 100,000 | 1,460,000 | 2.086 |
| 2025-07-09 | 2.320M | 1,000,000 | 1,320,000 | 1,380,000 | 1.971 |
| 2025-07-08 | 20,000.000 | 0 | 20,000 | 1,060,000 | 1.514 |
| 2025-07-07 | 1.440M | 740,000 | 700,000 | 1,040,000 | 1.486 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,080,000 | 1.543 |
| 2025-07-03 | 1.200M | 600,000 | 600,000 | 1,080,000 | 1.543 |
| 2025-07-02 | 600,000.000 | 300,000 | 300,000 | 1,080,000 | 1.543 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,080,000 | 1.543 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,080,000 | 1.543 |
| 2025-06-26 | 440,000.000 | 100,000 | 340,000 | 1,080,000 | 1.543 |
| 2025-06-25 | 300,000.000 | 200,000 | 0 | 840,000 | 1.200 |
| 2025-06-24 | 2.740M | 1,160,000 | 1,380,000 | 1,040,000 | 1.486 |
| 2025-06-23 | 2.260M | 1,160,000 | 1,100,000 | 820,000 | 1.171 |
Last Update Time: 2025-07-21
