19079 DS-HSBC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 460,000 | 0.657 |
| 2025-09-08 | 0.000 | 0 | 0 | 460,000 | 0.657 |
| 2025-09-05 | 160,000.000 | 160,000 | 0 | 460,000 | 0.657 |
| 2025-09-04 | 440,000.000 | 220,000 | 220,000 | 620,000 | 0.886 |
| 2025-09-03 | 160,000.000 | 40,000 | 120,000 | 620,000 | 0.886 |
| 2025-09-02 | 0.000 | 0 | 0 | 540,000 | 0.771 |
| 2025-09-01 | 100,000.000 | 0 | 100,000 | 540,000 | 0.771 |
| 2025-08-29 | 0.000 | 0 | 0 | 440,000 | 0.629 |
| 2025-08-28 | 2.240M | 1,120,000 | 1,120,000 | 440,000 | 0.629 |
| 2025-08-27 | 0.000 | 0 | 0 | 440,000 | 0.629 |
| 2025-08-26 | 0.000 | 0 | 0 | 440,000 | 0.629 |
| 2025-08-25 | 0.000 | 0 | 0 | 440,000 | 0.629 |
| 2025-08-22 | 900,000.000 | 900,000 | 0 | 440,000 | 0.629 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,340,000 | 1.914 |
| 2025-08-20 | 1.500M | 700,000 | 800,000 | 1,340,000 | 1.914 |
| 2025-08-19 | 100,000.000 | 0 | 100,000 | 1,240,000 | 1.771 |
| 2025-08-18 | 3.560M | 1,680,000 | 1,880,000 | 1,140,000 | 1.629 |
| 2025-08-15 | 12.980M | 6,240,000 | 6,740,000 | 940,000 | 1.343 |
| 2025-08-14 | 2.960M | 1,440,000 | 1,480,000 | 440,000 | 0.629 |
| 2025-08-13 | 7.920M | 3,760,000 | 4,160,000 | 400,000 | 0.571 |
| 2025-08-12 | 3.880M | 1,940,000 | 1,940,000 | 0 | 0.000 |
| 2025-08-11 | 2.640M | 1,320,000 | 1,320,000 | 0 | 0.000 |
Last Update Time: 2025-09-09
