20356 HSBAIDU@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 1,522,500 | 3.810 |
| 2025-12-15 | 0.000 | 0 | 0 | 1,522,500 | 3.810 |
| 2025-12-12 | 130,000.000 | 65,000 | 65,000 | 1,522,500 | 3.810 |
| 2025-12-11 | 145,000.000 | 72,500 | 72,500 | 1,522,500 | 3.810 |
| 2025-12-10 | 1.240M | 595,000 | 545,000 | 1,522,500 | 3.810 |
| 2025-12-09 | 30,000.000 | 0 | 30,000 | 1,572,500 | 3.930 |
| 2025-12-08 | 552,500.000 | 502,500 | 0 | 1,542,500 | 3.860 |
| 2025-12-05 | 3.400M | 1,705,000 | 1,695,000 | 2,045,000 | 5.110 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,055,000 | 5.140 |
| 2025-12-03 | 0.000 | 0 | 0 | 2,055,000 | 5.140 |
| 2025-12-02 | 525,000.000 | 267,500 | 257,500 | 2,055,000 | 5.140 |
| 2025-12-01 | 0.000 | 0 | 0 | 2,065,000 | 5.160 |
| 2025-11-28 | 0.000 | 0 | 0 | 2,065,000 | 5.160 |
| 2025-11-27 | 10,000.000 | 0 | 10,000 | 2,065,000 | 5.160 |
| 2025-11-26 | 742,500.000 | 360,000 | 367,500 | 2,055,000 | 5.140 |
| 2025-11-25 | 3.270M | 1,635,000 | 1,635,000 | 2,047,500 | 5.120 |
| 2025-11-24 | 3.170M | 1,600,000 | 1,570,000 | 2,047,500 | 5.120 |
| 2025-11-21 | 107,500.000 | 0 | 107,500 | 2,077,500 | 5.190 |
| 2025-11-20 | 850,000.000 | 425,000 | 425,000 | 1,970,000 | 4.930 |
| 2025-11-19 | 0.000 | 0 | 0 | 1,970,000 | 4.930 |
| 2025-11-18 | 205,000.000 | 70,000 | 115,000 | 1,970,000 | 4.930 |
| 2025-11-17 | 150,000.000 | 70,000 | 50,000 | 1,925,000 | 4.810 |
Last Update Time: 2025-12-16
