17113 BI-HSBC@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 20,000.000 | 0 | 0 | 15,580,000 | 22.257 |
| 2025-07-18 | 180,000.000 | 0 | 180,000 | 15,580,000 | 22.257 |
| 2025-07-17 | 1.420M | 0 | 1,420,000 | 15,400,000 | 22.000 |
| 2025-07-16 | 0.000 | 0 | 0 | 13,980,000 | 19.971 |
| 2025-07-15 | 240,000.000 | 0 | 200,000 | 13,980,000 | 19.971 |
| 2025-07-14 | 0.000 | 0 | 0 | 13,780,000 | 19.686 |
| 2025-07-11 | 940,000.000 | 0 | 920,000 | 13,780,000 | 19.686 |
| 2025-07-10 | 120,000.000 | 0 | 120,000 | 12,860,000 | 18.371 |
| 2025-07-09 | 0.000 | 0 | 0 | 12,740,000 | 18.200 |
| 2025-07-08 | 200,000.000 | 100,000 | 0 | 12,740,000 | 18.200 |
| 2025-07-07 | 0.000 | 0 | 0 | 12,840,000 | 18.343 |
| 2025-07-04 | 180,000.000 | 120,000 | 0 | 12,840,000 | 18.343 |
| 2025-07-03 | 180,000.000 | 0 | 100,000 | 12,960,000 | 18.514 |
| 2025-07-02 | 0.000 | 0 | 0 | 12,860,000 | 18.371 |
| 2025-06-30 | 0.000 | 0 | 0 | 12,860,000 | 18.371 |
| 2025-06-27 | 340,000.000 | 300,000 | 40,000 | 12,860,000 | 18.371 |
| 2025-06-26 | 280,000.000 | 0 | 280,000 | 13,120,000 | 18.743 |
| 2025-06-25 | 5.860M | 0 | 5,680,000 | 12,840,000 | 18.343 |
| 2025-06-24 | 6.580M | 1,600,000 | 4,980,000 | 7,160,000 | 10.229 |
| 2025-06-23 | 1.980M | 0 | 1,960,000 | 3,780,000 | 5.400 |
Last Update Time: 2025-07-21
