21022 HSBAIDU@EC2603C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5.655M | 2,750,000 | 2,800,000 | 4,260,000 | 3.550 |
| 2025-12-15 | 5.555M | 1,640,000 | 3,410,000 | 4,210,000 | 3.510 |
| 2025-12-12 | 4.455M | 2,735,000 | 1,275,000 | 2,440,000 | 2.030 |
| 2025-12-11 | 11.175M | 4,995,000 | 5,470,000 | 3,900,000 | 3.250 |
| 2025-12-10 | 3.410M | 1,385,000 | 1,220,000 | 3,425,000 | 2.850 |
| 2025-12-09 | 7.135M | 2,840,000 | 2,790,000 | 3,590,000 | 2.990 |
| 2025-12-08 | 54.585M | 26,015,000 | 26,950,000 | 3,640,000 | 3.030 |
| 2025-12-05 | 1.950M | 975,000 | 975,000 | 2,705,000 | 2.250 |
| 2025-12-04 | 6.050M | 3,000,000 | 3,000,000 | 2,705,000 | 2.250 |
| 2025-12-03 | 4.850M | 2,350,000 | 2,350,000 | 2,705,000 | 2.250 |
| 2025-12-02 | 1.500M | 750,000 | 750,000 | 2,705,000 | 2.250 |
| 2025-12-01 | 3.090M | 1,795,000 | 1,090,000 | 2,705,000 | 2.250 |
| 2025-11-28 | 4.335M | 1,695,000 | 2,255,000 | 3,410,000 | 2.840 |
| 2025-11-27 | 4.905M | 2,330,000 | 2,405,000 | 2,850,000 | 2.380 |
| 2025-11-26 | 1.740M | 785,000 | 955,000 | 2,775,000 | 2.310 |
| 2025-11-25 | 6.215M | 2,970,000 | 2,670,000 | 2,605,000 | 2.170 |
| 2025-11-24 | 5.065M | 2,555,000 | 2,220,000 | 2,905,000 | 2.420 |
| 2025-11-21 | 7.000M | 2,760,000 | 3,495,000 | 3,240,000 | 2.700 |
| 2025-11-20 | 7.090M | 3,330,000 | 3,015,000 | 2,505,000 | 2.090 |
| 2025-11-19 | 14.350M | 6,840,000 | 6,365,000 | 2,820,000 | 2.350 |
| 2025-11-18 | 4.730M | 1,980,000 | 2,200,000 | 3,295,000 | 2.750 |
| 2025-11-17 | 850,000.000 | 385,000 | 390,000 | 3,075,000 | 2.560 |
Last Update Time: 2025-12-16
