18539 HSBAIDU@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 50,000.000 | 50,000 | 0 | 67,500 | 0.110 |
| 2025-12-15 | 747,500.000 | 747,500 | 0 | 117,500 | 0.200 |
| 2025-12-12 | 0.000 | 0 | 0 | 865,000 | 1.440 |
| 2025-12-11 | 565,000.000 | 0 | 0 | 865,000 | 1.440 |
| 2025-12-10 | 565,000.000 | 0 | 0 | 865,000 | 1.440 |
| 2025-12-09 | 550,000.000 | 0 | 0 | 865,000 | 1.440 |
| 2025-12-08 | 5,000.000 | 0 | 0 | 865,000 | 1.440 |
| 2025-12-05 | 302,500.000 | 0 | 287,500 | 865,000 | 1.440 |
| 2025-12-04 | 0.000 | 0 | 0 | 577,500 | 0.960 |
| 2025-12-03 | 0.000 | 0 | 0 | 577,500 | 0.960 |
| 2025-12-02 | 1,000,000.000 | 1,000,000 | 0 | 577,500 | 0.960 |
| 2025-12-01 | 3.405M | 927,500 | 2,477,500 | 1,577,500 | 2.630 |
| 2025-11-28 | 0.000 | 0 | 0 | 27,500 | 0.050 |
| 2025-11-27 | 0.000 | 0 | 0 | 27,500 | 0.050 |
| 2025-11-26 | 10,000.000 | 10,000 | 0 | 27,500 | 0.050 |
| 2025-11-25 | 210,000.000 | 150,000 | 60,000 | 37,500 | 0.060 |
| 2025-11-24 | 0.000 | 0 | 0 | 127,500 | 0.210 |
| 2025-11-21 | 355,000.000 | 177,500 | 177,500 | 127,500 | 0.210 |
| 2025-11-20 | 100,000.000 | 0 | 100,000 | 127,500 | 0.210 |
| 2025-11-19 | 0.000 | 0 | 0 | 27,500 | 0.050 |
| 2025-11-18 | 0.000 | 0 | 0 | 27,500 | 0.050 |
Last Update Time: 2025-12-16
