17583 HSCITSE@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 2.650M | 1,300,000 | 1,175,000 | 100,000 | 0.130 |
| 2025-07-22 | 1.475M | 825,000 | 650,000 | 225,000 | 0.280 |
| 2025-07-21 | 2.175M | 1,050,000 | 1,075,000 | 400,000 | 0.500 |
| 2025-07-18 | 700,000.000 | 350,000 | 350,000 | 375,000 | 0.470 |
| 2025-07-17 | 850,000.000 | 375,000 | 425,000 | 375,000 | 0.470 |
| 2025-07-16 | 875,000.000 | 400,000 | 425,000 | 325,000 | 0.410 |
| 2025-07-15 | 2.050M | 975,000 | 1,000,000 | 300,000 | 0.380 |
| 2025-07-14 | 875,000.000 | 300,000 | 575,000 | 275,000 | 0.340 |
| 2025-07-11 | 4.500M | 2,375,000 | 2,100,000 | 0 | 0.000 |
| 2025-07-10 | 2.325M | 1,075,000 | 1,225,000 | 275,000 | 0.340 |
| 2025-07-09 | 325,000.000 | 150,000 | 175,000 | 125,000 | 0.160 |
| 2025-07-08 | 1.200M | 550,000 | 650,000 | 100,000 | 0.130 |
| 2025-07-07 | 900,000.000 | 450,000 | 450,000 | 0 | 0.000 |
| 2025-07-04 | 1.850M | 925,000 | 925,000 | 0 | 0.000 |
| 2025-07-03 | 750,000.000 | 375,000 | 375,000 | 0 | 0.000 |
| 2025-07-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-30 | 1,000,000.000 | 500,000 | 500,000 | 0 | 0.000 |
| 2025-06-27 | 600,000.000 | 300,000 | 275,000 | 0 | 0.000 |
| 2025-06-26 | 1.650M | 825,000 | 825,000 | 25,000 | 0.030 |
| 2025-06-25 | 1.875M | 925,000 | 925,000 | 25,000 | 0.030 |
| 2025-06-24 | 1.500M | 750,000 | 750,000 | 25,000 | 0.030 |
Last Update Time: 2025-07-23
