18539 HSBAIDU@EC2603A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 97,500.000 | 97,500 | 0 | 167,500 | 0.280 |
| 2025-09-08 | 935,000.000 | 310,000 | 365,000 | 265,000 | 0.440 |
| 2025-09-05 | 105,000.000 | 0 | 105,000 | 210,000 | 0.350 |
| 2025-09-04 | 9.100M | 4,500,000 | 4,500,000 | 105,000 | 0.180 |
| 2025-09-03 | 2.163M | 1,050,000 | 1,112,500 | 105,000 | 0.180 |
| 2025-09-02 | 3.010M | 1,500,000 | 1,510,000 | 42,500 | 0.070 |
| 2025-09-01 | 3.910M | 1,950,000 | 1,960,000 | 32,500 | 0.050 |
| 2025-08-29 | 0.000 | 0 | 0 | 22,500 | 0.040 |
| 2025-08-28 | 285,000.000 | 142,500 | 142,500 | 22,500 | 0.040 |
| 2025-08-27 | 367,500.000 | 367,500 | 0 | 22,500 | 0.040 |
| 2025-08-26 | 600,000.000 | 300,000 | 300,000 | 390,000 | 0.650 |
| 2025-08-25 | 1.262M | 692,500 | 450,000 | 390,000 | 0.650 |
| 2025-08-22 | 4.395M | 2,095,000 | 2,300,000 | 632,500 | 1.050 |
| 2025-08-21 | 2.368M | 995,000 | 1,372,500 | 427,500 | 0.710 |
| 2025-08-20 | 1.685M | 842,500 | 842,500 | 50,000 | 0.080 |
| 2025-08-19 | 590,000.000 | 295,000 | 295,000 | 50,000 | 0.080 |
| 2025-08-18 | 1.200M | 600,000 | 600,000 | 50,000 | 0.080 |
| 2025-08-15 | 1.800M | 900,000 | 900,000 | 50,000 | 0.080 |
| 2025-08-14 | 925,000.000 | 462,500 | 450,000 | 50,000 | 0.080 |
| 2025-08-13 | 585,000.000 | 292,500 | 292,500 | 62,500 | 0.100 |
| 2025-08-12 | 0.000 | 0 | 0 | 62,500 | 0.100 |
| 2025-08-11 | 0.000 | 0 | 0 | 62,500 | 0.100 |
Last Update Time: 2025-09-09
