18715 BP-HSBC@EC2602A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 168,000.000 | 0 | 168,000 | 1,144,000 | 2.860 |
| 2025-12-15 | 324,000.000 | 12,000 | 300,000 | 976,000 | 2.440 |
| 2025-12-12 | 928,000.000 | 516,000 | 400,000 | 688,000 | 1.720 |
| 2025-12-11 | 704,000.000 | 664,000 | 40,000 | 804,000 | 2.010 |
| 2025-12-10 | 2.448M | 1,196,000 | 1,252,000 | 1,428,000 | 3.570 |
| 2025-12-09 | 2.072M | 1,036,000 | 1,036,000 | 1,372,000 | 3.430 |
| 2025-12-08 | 120,000.000 | 0 | 120,000 | 1,372,000 | 3.430 |
| 2025-12-05 | 24,000.000 | 8,000 | 16,000 | 1,252,000 | 3.130 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,244,000 | 3.110 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,244,000 | 3.110 |
| 2025-12-02 | 800,000.000 | 400,000 | 400,000 | 1,244,000 | 3.110 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,244,000 | 3.110 |
| 2025-11-28 | 372,000.000 | 32,000 | 340,000 | 1,244,000 | 3.110 |
| 2025-11-27 | 0.000 | 0 | 0 | 936,000 | 2.340 |
| 2025-11-26 | 1,000,000.000 | 1,000,000 | 0 | 936,000 | 2.340 |
| 2025-11-25 | 1,000,000.000 | 0 | 1,000,000 | 1,936,000 | 4.840 |
| 2025-11-24 | 2.032M | 1,000,000 | 32,000 | 936,000 | 2.340 |
| 2025-11-21 | 1.168M | 48,000 | 1,120,000 | 1,904,000 | 4.760 |
| 2025-11-20 | 0.000 | 0 | 0 | 832,000 | 2.080 |
| 2025-11-19 | 0.000 | 0 | 0 | 832,000 | 2.080 |
| 2025-11-18 | 140,000.000 | 100,000 | 40,000 | 832,000 | 2.080 |
Last Update Time: 2025-12-16
