16930 BI-HSBC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4,000.000 | 0 | 4,000 | 2,408,000 | 3.440 |
| 2025-09-05 | 1.144M | 1,020,000 | 104,000 | 2,404,000 | 3.434 |
| 2025-09-04 | 6.216M | 3,236,000 | 2,956,000 | 3,320,000 | 4.743 |
| 2025-09-03 | 3.580M | 1,536,000 | 2,012,000 | 3,600,000 | 5.143 |
| 2025-09-02 | 2.228M | 1,192,000 | 1,036,000 | 3,124,000 | 4.463 |
| 2025-09-01 | 6.616M | 2,752,000 | 3,764,000 | 3,280,000 | 4.686 |
| 2025-08-29 | 1.904M | 908,000 | 996,000 | 2,268,000 | 3.240 |
| 2025-08-28 | 2.200M | 1,292,000 | 848,000 | 2,180,000 | 3.114 |
| 2025-08-27 | 14.552M | 7,124,000 | 7,368,000 | 2,624,000 | 3.749 |
| 2025-08-26 | 6.340M | 3,092,000 | 3,240,000 | 2,380,000 | 3.400 |
| 2025-08-25 | 3.884M | 1,932,000 | 1,952,000 | 2,232,000 | 3.189 |
| 2025-08-22 | 1.360M | 740,000 | 620,000 | 2,212,000 | 3.160 |
| 2025-08-21 | 8.128M | 4,844,000 | 3,284,000 | 2,332,000 | 3.331 |
| 2025-08-20 | 6.204M | 3,152,000 | 3,052,000 | 3,892,000 | 5.560 |
| 2025-08-19 | 5.584M | 3,204,000 | 2,300,000 | 3,992,000 | 5.703 |
| 2025-08-18 | 18.488M | 8,128,000 | 10,360,000 | 4,896,000 | 6.994 |
| 2025-08-15 | 3.176M | 1,276,000 | 1,860,000 | 2,664,000 | 3.806 |
| 2025-08-14 | 2.364M | 1,164,000 | 1,200,000 | 2,080,000 | 2.971 |
| 2025-08-13 | 2.612M | 2,100,000 | 0 | 2,044,000 | 2.920 |
| 2025-08-12 | 10.748M | 5,176,000 | 5,572,000 | 4,144,000 | 5.920 |
| 2025-08-11 | 5.588M | 3,344,000 | 2,196,000 | 3,748,000 | 5.354 |
Last Update Time: 2025-09-08
