19033 BI-HSBC@EP2607A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 160,000.000 | 120,000 | 40,000 | 9,740,000 | 13.914 |
| 2025-12-15 | 680,000.000 | 660,000 | 20,000 | 9,820,000 | 14.029 |
| 2025-12-12 | 10.720M | 700,000 | 9,880,000 | 10,460,000 | 14.943 |
| 2025-12-11 | 1.480M | 660,000 | 780,000 | 1,280,000 | 1.829 |
| 2025-12-10 | 660,000.000 | 340,000 | 320,000 | 1,160,000 | 1.657 |
| 2025-12-09 | 240,000.000 | 120,000 | 120,000 | 1,180,000 | 1.686 |
| 2025-12-08 | 40,000.000 | 20,000 | 0 | 1,180,000 | 1.686 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,200,000 | 1.714 |
| 2025-12-04 | 120,000.000 | 0 | 100,000 | 1,200,000 | 1.714 |
| 2025-12-03 | 400,000.000 | 380,000 | 0 | 1,100,000 | 1.571 |
| 2025-12-02 | 60,000.000 | 20,000 | 40,000 | 1,480,000 | 2.114 |
| 2025-12-01 | 860,000.000 | 360,000 | 340,000 | 1,460,000 | 2.086 |
| 2025-11-28 | 460,000.000 | 220,000 | 240,000 | 1,480,000 | 2.114 |
| 2025-11-27 | 340,000.000 | 120,000 | 220,000 | 1,460,000 | 2.086 |
| 2025-11-26 | 120,000.000 | 40,000 | 40,000 | 1,360,000 | 1.943 |
| 2025-11-25 | 80,000.000 | 40,000 | 0 | 1,360,000 | 1.943 |
| 2025-11-24 | 3.400M | 1,660,000 | 1,700,000 | 1,400,000 | 2.000 |
| 2025-11-21 | 2.340M | 1,220,000 | 1,120,000 | 1,360,000 | 1.943 |
| 2025-11-20 | 580,000.000 | 320,000 | 220,000 | 1,460,000 | 2.086 |
| 2025-11-19 | 3.460M | 1,700,000 | 1,160,000 | 1,560,000 | 2.229 |
| 2025-11-18 | 700,000.000 | 380,000 | 320,000 | 2,100,000 | 3.000 |
Last Update Time: 2025-12-16
