18811 UB-HSBC@EP2607A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.520M | 2,240,000 | 240,000 | 15,760,000 | 15.760 |
| 2025-12-15 | 1.280M | 1,280,000 | 0 | 17,760,000 | 17.760 |
| 2025-12-12 | 11.700M | 8,860,000 | 2,640,000 | 19,040,000 | 19.040 |
| 2025-12-11 | 5.140M | 1,120,000 | 4,020,000 | 25,260,000 | 25.260 |
| 2025-12-10 | 1.560M | 720,000 | 820,000 | 22,360,000 | 22.360 |
| 2025-12-09 | 1.500M | 320,000 | 1,180,000 | 22,260,000 | 22.260 |
| 2025-12-08 | 1.340M | 1,200,000 | 100,000 | 21,400,000 | 21.400 |
| 2025-12-05 | 720,000.000 | 40,000 | 660,000 | 22,500,000 | 22.500 |
| 2025-12-04 | 4.880M | 120,000 | 4,620,000 | 21,880,000 | 21.880 |
| 2025-12-03 | 5.700M | 80,000 | 5,620,000 | 17,380,000 | 17.380 |
| 2025-12-02 | 360,000.000 | 100,000 | 260,000 | 11,840,000 | 11.840 |
| 2025-12-01 | 900,000.000 | 400,000 | 500,000 | 11,680,000 | 11.680 |
| 2025-11-28 | 0.000 | 0 | 0 | 11,580,000 | 11.580 |
| 2025-11-27 | 340,000.000 | 140,000 | 200,000 | 11,580,000 | 11.580 |
| 2025-11-26 | 280,000.000 | 160,000 | 120,000 | 11,520,000 | 11.520 |
| 2025-11-25 | 40,000.000 | 20,000 | 20,000 | 11,560,000 | 11.560 |
| 2025-11-24 | 4.620M | 620,000 | 4,000,000 | 11,560,000 | 11.560 |
| 2025-11-21 | 7.360M | 6,800,000 | 0 | 8,180,000 | 8.180 |
| 2025-11-20 | 1.800M | 1,160,000 | 420,000 | 14,980,000 | 14.980 |
| 2025-11-19 | 7.620M | 7,120,000 | 260,000 | 15,720,000 | 15.720 |
| 2025-11-18 | 6.440M | 4,080,000 | 1,820,000 | 22,580,000 | 22.580 |
Last Update Time: 2025-12-16
