18715 BP-HSBC@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 2.012M | 1,116,000 | 696,000 | 1,024,000 | 2.560 |
| 2025-09-09 | 672,000.000 | 336,000 | 336,000 | 1,444,000 | 3.610 |
| 2025-09-08 | 2.256M | 1,128,000 | 1,128,000 | 1,444,000 | 3.610 |
| 2025-09-05 | 1.860M | 1,024,000 | 836,000 | 1,444,000 | 3.610 |
| 2025-09-04 | 1.608M | 808,000 | 800,000 | 1,632,000 | 4.080 |
| 2025-09-03 | 3.592M | 1,780,000 | 1,812,000 | 1,640,000 | 4.100 |
| 2025-09-02 | 6.668M | 3,200,000 | 3,468,000 | 1,608,000 | 4.020 |
| 2025-09-01 | 7.108M | 3,456,000 | 3,504,000 | 1,340,000 | 3.350 |
| 2025-08-29 | 3.420M | 1,492,000 | 1,928,000 | 1,292,000 | 3.230 |
| 2025-08-28 | 5.884M | 2,932,000 | 2,952,000 | 856,000 | 2.140 |
| 2025-08-27 | 1.852M | 816,000 | 1,036,000 | 836,000 | 2.090 |
| 2025-08-26 | 1.620M | 660,000 | 960,000 | 616,000 | 1.540 |
| 2025-08-25 | 1.296M | 648,000 | 648,000 | 316,000 | 0.790 |
| 2025-08-22 | 4.200M | 2,160,000 | 2,040,000 | 316,000 | 0.790 |
| 2025-08-21 | 4.008M | 2,124,000 | 1,884,000 | 436,000 | 1.090 |
| 2025-08-20 | 1.392M | 696,000 | 696,000 | 676,000 | 1.690 |
| 2025-08-19 | 1.884M | 908,000 | 936,000 | 676,000 | 1.690 |
| 2025-08-18 | 2.852M | 1,592,000 | 1,160,000 | 648,000 | 1.620 |
| 2025-08-15 | 3.988M | 1,672,000 | 2,316,000 | 1,080,000 | 2.700 |
| 2025-08-14 | 1.636M | 796,000 | 840,000 | 436,000 | 1.090 |
| 2025-08-13 | 7.232M | 3,616,000 | 3,596,000 | 392,000 | 0.980 |
| 2025-08-12 | 616,000.000 | 308,000 | 308,000 | 412,000 | 1.030 |
Last Update Time: 2025-09-10
