18745 MS-HSBC@EP2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 664,000.000 | 0 | 664,000 | 5,460,000 | 6.825 |
| 2025-09-08 | 2.632M | 2,620,000 | 12,000 | 4,796,000 | 5.995 |
| 2025-09-05 | 2.712M | 2,328,000 | 384,000 | 7,404,000 | 9.255 |
| 2025-09-04 | 624,000.000 | 0 | 624,000 | 9,348,000 | 11.685 |
| 2025-09-03 | 2.492M | 0 | 2,492,000 | 8,724,000 | 10.905 |
| 2025-09-02 | 1.032M | 0 | 1,032,000 | 6,232,000 | 7.790 |
| 2025-09-01 | 52,000.000 | 0 | 52,000 | 5,200,000 | 6.500 |
| 2025-08-29 | 1.684M | 248,000 | 1,436,000 | 5,148,000 | 6.435 |
| 2025-08-28 | 76,000.000 | 4,000 | 72,000 | 3,960,000 | 4.950 |
| 2025-08-27 | 248,000.000 | 100,000 | 148,000 | 3,892,000 | 4.865 |
| 2025-08-26 | 1.500M | 1,500,000 | 0 | 3,844,000 | 4.805 |
| 2025-08-25 | 1.652M | 156,000 | 1,496,000 | 5,344,000 | 6.680 |
| 2025-08-22 | 900,000.000 | 200,000 | 700,000 | 4,004,000 | 5.005 |
| 2025-08-21 | 1.600M | 100,000 | 1,500,000 | 3,504,000 | 4.380 |
| 2025-08-20 | 116,000.000 | 40,000 | 76,000 | 2,104,000 | 2.630 |
| 2025-08-19 | 40,000.000 | 40,000 | 0 | 2,068,000 | 2.585 |
| 2025-08-18 | 860,000.000 | 720,000 | 40,000 | 2,108,000 | 2.635 |
| 2025-08-15 | 388,000.000 | 308,000 | 80,000 | 2,788,000 | 3.485 |
| 2025-08-14 | 1.788M | 724,000 | 1,064,000 | 3,016,000 | 3.770 |
| 2025-08-13 | 1.476M | 340,000 | 1,136,000 | 2,676,000 | 3.345 |
| 2025-08-12 | 1.640M | 476,000 | 1,124,000 | 1,880,000 | 2.350 |
| 2025-08-11 | 920,000.000 | 240,000 | 680,000 | 1,232,000 | 1.540 |
Last Update Time: 2025-09-09
