DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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19317 HSBYDEI@EC2609A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-09-08 15.860M 7,737,500 8,012,500 285,000 0.410
2025-09-05 18.800M 9,387,500 9,387,500 10,000 0.010
2025-09-04 25.590M 12,807,500 12,782,500 10,000 0.010
2025-09-03 12.297M 6,217,500 6,080,000 35,000 0.050
2025-09-02 25.095M 12,465,000 12,627,500 172,500 0.250
2025-09-01 17.905M 8,977,500 8,927,500 10,000 0.010
2025-08-29 12.910M 6,450,000 6,460,000 60,000 0.090
2025-08-28 4.175M 2,087,500 2,087,500 50,000 0.070
2025-08-27 15.335M 7,670,000 7,665,000 50,000 0.070
2025-08-26 16.555M 8,350,000 8,205,000 55,000 0.080
2025-08-25 22.500M 11,235,000 11,235,000 200,000 0.290
2025-08-22 17.600M 8,832,500 8,767,500 200,000 0.290
2025-08-21 3.315M 1,657,500 1,657,500 265,000 0.380
2025-08-20 2.565M 1,282,500 1,282,500 265,000 0.380
2025-08-19 19.255M 9,495,000 9,760,000 265,000 0.380
2025-08-18 20.055M 10,027,500 10,027,500 0 0.000
2025-08-15 5.495M 2,747,500 2,747,500 0 0.000
Last Update Time: 2025-09-08
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