19590 BPBOCHK@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 300,000.000 | 300,000 | 0 | 707,500 | 1.769 |
| 2025-12-15 | 0.000 | 0 | 0 | 1,007,500 | 2.519 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,007,500 | 2.519 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,007,500 | 2.519 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,007,500 | 2.519 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,007,500 | 2.519 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,007,500 | 2.519 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,007,500 | 2.519 |
| 2025-12-04 | 12,500.000 | 2,500 | 10,000 | 1,007,500 | 2.519 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,000,000 | 2.500 |
| 2025-12-02 | 10,000.000 | 0 | 10,000 | 1,000,000 | 2.500 |
| 2025-12-01 | 652,500.000 | 332,500 | 320,000 | 990,000 | 2.475 |
| 2025-11-28 | 250,000.000 | 125,000 | 125,000 | 1,002,500 | 2.506 |
| 2025-11-27 | 4.808M | 2,395,000 | 2,407,500 | 1,002,500 | 2.506 |
| 2025-11-26 | 2.900M | 1,450,000 | 1,450,000 | 990,000 | 2.475 |
| 2025-11-25 | 630,000.000 | 300,000 | 330,000 | 990,000 | 2.475 |
| 2025-11-24 | 3.120M | 1,555,000 | 1,550,000 | 960,000 | 2.400 |
| 2025-11-21 | 2.130M | 1,060,000 | 1,070,000 | 965,000 | 2.413 |
| 2025-11-20 | 1.955M | 975,000 | 980,000 | 955,000 | 2.388 |
| 2025-11-19 | 980,000.000 | 492,500 | 487,500 | 950,000 | 2.375 |
| 2025-11-18 | 1.508M | 765,000 | 742,500 | 955,000 | 2.388 |
Last Update Time: 2025-12-16
