18616 JP-HSBC@EP2607A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 180,000.000 | 60,000 | 120,000 | 13,240,000 | 16.550 |
| 2025-12-16 | 840,000.000 | 840,000 | 0 | 13,180,000 | 16.475 |
| 2025-12-15 | 1.340M | 680,000 | 460,000 | 14,020,000 | 17.525 |
| 2025-12-12 | 165.460M | 82,080,000 | 83,080,000 | 14,240,000 | 17.800 |
| 2025-12-11 | 1.020M | 0 | 1,020,000 | 13,240,000 | 16.550 |
| 2025-12-10 | 1.880M | 1,540,000 | 340,000 | 12,220,000 | 15.275 |
| 2025-12-09 | 1.640M | 100,000 | 1,540,000 | 13,420,000 | 16.775 |
| 2025-12-08 | 1.140M | 1,000,000 | 40,000 | 11,980,000 | 14.975 |
| 2025-12-05 | 680,000.000 | 200,000 | 480,000 | 12,940,000 | 16.175 |
| 2025-12-04 | 260,000.000 | 80,000 | 180,000 | 12,660,000 | 15.825 |
| 2025-12-03 | 1.760M | 40,000 | 1,720,000 | 12,560,000 | 15.700 |
| 2025-12-02 | 800,000.000 | 200,000 | 600,000 | 10,880,000 | 13.600 |
| 2025-12-01 | 100.860M | 50,100,000 | 50,760,000 | 10,480,000 | 13.100 |
| 2025-11-28 | 0.000 | 0 | 0 | 9,820,000 | 12.275 |
| 2025-11-27 | 0.000 | 0 | 0 | 9,820,000 | 12.275 |
| 2025-11-26 | 100,000.000 | 100,000 | 0 | 9,820,000 | 12.275 |
| 2025-11-25 | 440,000.000 | 140,000 | 180,000 | 9,920,000 | 12.400 |
| 2025-11-24 | 160,000.000 | 80,000 | 80,000 | 9,880,000 | 12.350 |
| 2025-11-21 | 1.240M | 1,160,000 | 80,000 | 9,880,000 | 12.350 |
| 2025-11-20 | 560,000.000 | 240,000 | 320,000 | 10,960,000 | 13.700 |
| 2025-11-19 | 1.960M | 1,940,000 | 20,000 | 10,880,000 | 13.600 |
Last Update Time: 2025-12-17
