18811 UB-HSBC@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 2,200,000 | 2.200 |
| 2025-09-08 | 0.000 | 0 | 0 | 2,200,000 | 2.200 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,200,000 | 2.200 |
| 2025-09-04 | 160,000.000 | 80,000 | 80,000 | 2,200,000 | 2.200 |
| 2025-09-03 | 3.240M | 620,000 | 2,620,000 | 2,200,000 | 2.200 |
| 2025-09-02 | 600,000.000 | 300,000 | 300,000 | 200,000 | 0.200 |
| 2025-09-01 | 120,000.000 | 80,000 | 40,000 | 200,000 | 0.200 |
| 2025-08-29 | 0.000 | 0 | 0 | 240,000 | 0.240 |
| 2025-08-28 | 460,000.000 | 180,000 | 280,000 | 240,000 | 0.240 |
| 2025-08-27 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-08-26 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-08-25 | 680,000.000 | 340,000 | 340,000 | 140,000 | 0.140 |
| 2025-08-22 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-08-21 | 560,000.000 | 260,000 | 280,000 | 140,000 | 0.140 |
| 2025-08-20 | 160,000.000 | 80,000 | 80,000 | 120,000 | 0.120 |
| 2025-08-19 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-08-18 | 240,000.000 | 120,000 | 120,000 | 120,000 | 0.120 |
| 2025-08-15 | 120,000.000 | 60,000 | 40,000 | 120,000 | 0.120 |
| 2025-08-14 | 100,000.000 | 40,000 | 60,000 | 140,000 | 0.140 |
| 2025-08-13 | 20,000.000 | 0 | 20,000 | 120,000 | 0.120 |
| 2025-08-12 | 80,000.000 | 40,000 | 40,000 | 100,000 | 0.100 |
| 2025-08-11 | 260,000.000 | 80,000 | 180,000 | 100,000 | 0.100 |
Last Update Time: 2025-09-09
