18581 HSBOCHK@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.200M | 2,550,000 | 2,645,000 | 300,000 | 0.600 |
| 2025-09-05 | 1.620M | 810,000 | 805,000 | 205,000 | 0.410 |
| 2025-09-04 | 4.340M | 2,170,000 | 2,170,000 | 210,000 | 0.420 |
| 2025-09-03 | 3.980M | 1,940,000 | 2,040,000 | 210,000 | 0.420 |
| 2025-09-02 | 8.255M | 4,235,000 | 4,000,000 | 110,000 | 0.220 |
| 2025-09-01 | 30.855M | 15,510,000 | 15,340,000 | 345,000 | 0.690 |
| 2025-08-29 | 95,000.000 | 85,000 | 10,000 | 515,000 | 1.030 |
| 2025-08-28 | 55,000.000 | 55,000 | 0 | 590,000 | 1.180 |
| 2025-08-27 | 80,000.000 | 0 | 15,000 | 645,000 | 1.290 |
| 2025-08-26 | 25,000.000 | 25,000 | 0 | 630,000 | 1.260 |
| 2025-08-25 | 230,000.000 | 75,000 | 155,000 | 655,000 | 1.310 |
| 2025-08-22 | 420,000.000 | 310,000 | 0 | 575,000 | 1.150 |
| 2025-08-21 | 65.325M | 32,460,000 | 32,865,000 | 885,000 | 1.770 |
| 2025-08-20 | 21.290M | 10,440,000 | 10,680,000 | 480,000 | 0.960 |
| 2025-08-19 | 3.645M | 1,790,000 | 1,805,000 | 240,000 | 0.480 |
| 2025-08-18 | 73.095M | 36,430,000 | 36,555,000 | 225,000 | 0.450 |
| 2025-08-15 | 35.980M | 17,940,000 | 17,940,000 | 100,000 | 0.200 |
| 2025-08-14 | 40.885M | 20,445,000 | 20,440,000 | 100,000 | 0.200 |
| 2025-08-13 | 13.635M | 6,750,000 | 6,775,000 | 105,000 | 0.210 |
| 2025-08-12 | 13.385M | 6,735,000 | 6,650,000 | 80,000 | 0.160 |
| 2025-08-11 | 12.685M | 6,450,000 | 6,235,000 | 165,000 | 0.330 |
Last Update Time: 2025-09-08
