18246 DS-HSBC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 15.760M | 7,916,000 | 7,712,000 | 184,000 | 0.263 |
| 2025-09-09 | 6.156M | 3,004,000 | 2,848,000 | 388,000 | 0.554 |
| 2025-09-08 | 4.720M | 2,660,000 | 2,060,000 | 544,000 | 0.777 |
| 2025-09-05 | 2.452M | 1,032,000 | 1,420,000 | 1,144,000 | 1.634 |
| 2025-09-04 | 8.452M | 4,276,000 | 4,176,000 | 756,000 | 1.080 |
| 2025-09-03 | 14.280M | 7,116,000 | 7,064,000 | 856,000 | 1.223 |
| 2025-09-02 | 5.240M | 2,620,000 | 2,620,000 | 908,000 | 1.297 |
| 2025-09-01 | 12.248M | 6,124,000 | 6,124,000 | 908,000 | 1.297 |
| 2025-08-29 | 13.324M | 6,548,000 | 6,676,000 | 908,000 | 1.297 |
| 2025-08-28 | 8.188M | 4,024,000 | 4,044,000 | 780,000 | 1.114 |
| 2025-08-27 | 2.080M | 980,000 | 1,000,000 | 760,000 | 1.086 |
| 2025-08-26 | 9.724M | 4,900,000 | 4,824,000 | 740,000 | 1.057 |
| 2025-08-25 | 6.768M | 3,332,000 | 2,964,000 | 816,000 | 1.166 |
| 2025-08-22 | 8.024M | 4,464,000 | 2,892,000 | 1,184,000 | 1.691 |
| 2025-08-21 | 10.420M | 4,684,000 | 5,536,000 | 2,756,000 | 3.937 |
| 2025-08-20 | 11.196M | 5,584,000 | 5,612,000 | 1,904,000 | 2.720 |
| 2025-08-19 | 18.812M | 9,148,000 | 9,264,000 | 1,876,000 | 2.680 |
| 2025-08-18 | 17.112M | 8,520,000 | 8,452,000 | 1,760,000 | 2.514 |
| 2025-08-15 | 15.152M | 6,968,000 | 8,008,000 | 1,828,000 | 2.611 |
| 2025-08-14 | 9.576M | 4,364,000 | 4,332,000 | 788,000 | 1.126 |
| 2025-08-13 | 9.524M | 5,304,000 | 3,268,000 | 820,000 | 1.171 |
| 2025-08-12 | 18.092M | 8,792,000 | 8,800,000 | 2,856,000 | 4.080 |
Last Update Time: 2025-09-10
