18581 HSBOCHK@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.100M | 650,000 | 450,000 | 625,000 | 1.250 |
| 2025-12-12 | 150,000.000 | 0 | 150,000 | 825,000 | 1.650 |
| 2025-12-11 | 145,000.000 | 145,000 | 0 | 675,000 | 1.350 |
| 2025-12-10 | 785,000.000 | 315,000 | 465,000 | 820,000 | 1.640 |
| 2025-12-09 | 810,000.000 | 380,000 | 430,000 | 670,000 | 1.340 |
| 2025-12-08 | 890,000.000 | 520,000 | 370,000 | 620,000 | 1.240 |
| 2025-12-05 | 0.000 | 0 | 0 | 770,000 | 1.540 |
| 2025-12-04 | 1.350M | 600,000 | 750,000 | 770,000 | 1.540 |
| 2025-12-03 | 1.280M | 615,000 | 665,000 | 620,000 | 1.240 |
| 2025-12-02 | 600,000.000 | 300,000 | 300,000 | 570,000 | 1.140 |
| 2025-12-01 | 2.060M | 1,030,000 | 1,030,000 | 570,000 | 1.140 |
| 2025-11-28 | 0.000 | 0 | 0 | 570,000 | 1.140 |
| 2025-11-27 | 1.430M | 620,000 | 770,000 | 570,000 | 1.140 |
| 2025-11-26 | 70,000.000 | 35,000 | 35,000 | 420,000 | 0.840 |
| 2025-11-25 | 320,000.000 | 160,000 | 160,000 | 420,000 | 0.840 |
| 2025-11-24 | 955,000.000 | 480,000 | 475,000 | 420,000 | 0.840 |
| 2025-11-21 | 1.825M | 885,000 | 940,000 | 425,000 | 0.850 |
| 2025-11-20 | 1.450M | 725,000 | 725,000 | 370,000 | 0.740 |
| 2025-11-19 | 1.860M | 930,000 | 930,000 | 370,000 | 0.740 |
| 2025-11-18 | 1.140M | 570,000 | 570,000 | 370,000 | 0.740 |
| 2025-11-17 | 2.000M | 1,000,000 | 1,000,000 | 370,000 | 0.740 |
Last Update Time: 2025-12-15
