19057 MS-HSBC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 16.680M | 7,940,000 | 8,700,000 | 1,280,000 | 1.293 |
| 2025-09-08 | 18.640M | 9,320,000 | 9,280,000 | 520,000 | 0.525 |
| 2025-09-05 | 12.080M | 6,720,000 | 5,360,000 | 560,000 | 0.566 |
| 2025-09-04 | 1.280M | 720,000 | 560,000 | 1,920,000 | 1.939 |
| 2025-09-03 | 1.800M | 640,000 | 1,160,000 | 2,080,000 | 2.101 |
| 2025-09-02 | 1.380M | 460,000 | 920,000 | 1,560,000 | 1.576 |
| 2025-09-01 | 1.880M | 1,400,000 | 160,000 | 1,100,000 | 1.111 |
| 2025-08-29 | 2.660M | 700,000 | 1,960,000 | 2,340,000 | 2.364 |
| 2025-08-28 | 1.500M | 1,200,000 | 300,000 | 1,080,000 | 1.091 |
| 2025-08-27 | 1.680M | 1,480,000 | 200,000 | 1,980,000 | 2.000 |
| 2025-08-26 | 1.640M | 40,000 | 1,600,000 | 3,260,000 | 3.293 |
| 2025-08-25 | 1.300M | 800,000 | 500,000 | 1,700,000 | 1.717 |
| 2025-08-22 | 3.180M | 940,000 | 2,240,000 | 2,000,000 | 2.020 |
| 2025-08-21 | 2.320M | 1,500,000 | 760,000 | 700,000 | 0.707 |
| 2025-08-20 | 300,000.000 | 120,000 | 180,000 | 1,440,000 | 1.455 |
| 2025-08-19 | 560,000.000 | 180,000 | 380,000 | 1,380,000 | 1.394 |
| 2025-08-18 | 1.020M | 240,000 | 780,000 | 1,180,000 | 1.192 |
| 2025-08-15 | 1.040M | 560,000 | 480,000 | 640,000 | 0.646 |
| 2025-08-14 | 560,000.000 | 60,000 | 440,000 | 720,000 | 0.727 |
| 2025-08-13 | 700,000.000 | 180,000 | 520,000 | 340,000 | 0.343 |
| 2025-08-12 | 7.600M | 3,800,000 | 3,800,000 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
