19112 DS-HSBC@EP2601A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.876M | 0 | 2,308,000 | 9,076,000 | 15.127 |
| 2025-09-08 | 2.824M | 0 | 2,800,000 | 6,768,000 | 11.280 |
| 2025-09-05 | 10.612M | 3,708,000 | 6,724,000 | 3,968,000 | 6.613 |
| 2025-09-04 | 3.224M | 1,612,000 | 1,612,000 | 952,000 | 1.587 |
| 2025-09-03 | 3.996M | 1,876,000 | 2,120,000 | 952,000 | 1.587 |
| 2025-09-02 | 20,000.000 | 0 | 12,000 | 708,000 | 1.180 |
| 2025-09-01 | 3.940M | 2,020,000 | 1,920,000 | 696,000 | 1.160 |
| 2025-08-29 | 5.412M | 2,656,000 | 2,756,000 | 796,000 | 1.327 |
| 2025-08-28 | 17.536M | 8,844,000 | 8,692,000 | 696,000 | 1.160 |
| 2025-08-27 | 3.256M | 1,628,000 | 1,628,000 | 848,000 | 1.413 |
| 2025-08-26 | 712,000.000 | 416,000 | 296,000 | 848,000 | 1.413 |
| 2025-08-25 | 2.104M | 952,000 | 1,104,000 | 968,000 | 1.613 |
| 2025-08-22 | 672,000.000 | 336,000 | 336,000 | 816,000 | 1.360 |
| 2025-08-21 | 4.316M | 2,152,000 | 2,164,000 | 816,000 | 1.360 |
| 2025-08-20 | 9.896M | 4,784,000 | 5,012,000 | 804,000 | 1.340 |
| 2025-08-19 | 4.864M | 2,292,000 | 2,532,000 | 576,000 | 0.960 |
| 2025-08-18 | 8.116M | 4,708,000 | 3,408,000 | 336,000 | 0.560 |
| 2025-08-15 | 11.876M | 5,120,000 | 6,756,000 | 1,636,000 | 2.727 |
| 2025-08-14 | 6.432M | 3,216,000 | 3,216,000 | 0 | 0.000 |
| 2025-08-13 | 4.544M | 2,472,000 | 2,072,000 | 0 | 0.000 |
| 2025-08-12 | 3.504M | 1,552,000 | 1,952,000 | 400,000 | 0.667 |
| 2025-08-11 | 16.608M | 8,204,000 | 8,204,000 | 0 | 0.000 |
Last Update Time: 2025-09-09
