18810 UB-HSBC@EP2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 364,000.000 | 364,000 | 0 | 172,000 | 0.210 |
| 2025-09-08 | 60,000.000 | 0 | 60,000 | 536,000 | 0.670 |
| 2025-09-05 | 464,000.000 | 100,000 | 364,000 | 476,000 | 0.600 |
| 2025-09-04 | 764,000.000 | 312,000 | 452,000 | 212,000 | 0.270 |
| 2025-09-03 | 296,000.000 | 148,000 | 148,000 | 72,000 | 0.090 |
| 2025-09-02 | 896,000.000 | 332,000 | 348,000 | 72,000 | 0.090 |
| 2025-09-01 | 0.000 | 0 | 0 | 56,000 | 0.070 |
| 2025-08-29 | 0.000 | 0 | 0 | 56,000 | 0.070 |
| 2025-08-28 | 96,000.000 | 48,000 | 48,000 | 56,000 | 0.070 |
| 2025-08-27 | 0.000 | 0 | 0 | 56,000 | 0.070 |
| 2025-08-26 | 100,000.000 | 100,000 | 0 | 56,000 | 0.070 |
| 2025-08-25 | 196,000.000 | 100,000 | 48,000 | 156,000 | 0.190 |
| 2025-08-22 | 152,000.000 | 0 | 152,000 | 208,000 | 0.260 |
| 2025-08-21 | 0.000 | 0 | 0 | 56,000 | 0.070 |
| 2025-08-20 | 0.000 | 0 | 0 | 56,000 | 0.070 |
| 2025-08-19 | 40,000.000 | 40,000 | 0 | 56,000 | 0.070 |
| 2025-08-18 | 1.080M | 512,000 | 552,000 | 96,000 | 0.120 |
| 2025-08-15 | 96,000.000 | 48,000 | 48,000 | 56,000 | 0.070 |
| 2025-08-14 | 192,000.000 | 96,000 | 96,000 | 56,000 | 0.070 |
| 2025-08-13 | 0.000 | 0 | 0 | 56,000 | 0.070 |
| 2025-08-12 | 536,000.000 | 268,000 | 268,000 | 56,000 | 0.070 |
| 2025-08-11 | 276,000.000 | 124,000 | 152,000 | 56,000 | 0.070 |
Last Update Time: 2025-09-09
