21037 JP-HSBC@EC2601C
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.296M | 824,000 | 472,000 | 4,760,000 | 4.760 |
| 2025-12-15 | 348,000.000 | 0 | 308,000 | 5,112,000 | 5.112 |
| 2025-12-12 | 5.932M | 3,608,000 | 1,940,000 | 4,804,000 | 4.804 |
| 2025-12-11 | 648,000.000 | 28,000 | 620,000 | 6,472,000 | 6.472 |
| 2025-12-10 | 20,000.000 | 20,000 | 0 | 5,880,000 | 5.880 |
| 2025-12-09 | 380,000.000 | 380,000 | 0 | 5,900,000 | 5.900 |
| 2025-12-08 | 196,000.000 | 0 | 196,000 | 6,280,000 | 6.280 |
| 2025-12-05 | 20,000.000 | 12,000 | 8,000 | 6,084,000 | 6.084 |
| 2025-12-04 | 0.000 | 0 | 0 | 6,088,000 | 6.088 |
| 2025-12-03 | 360,000.000 | 360,000 | 0 | 6,088,000 | 6.088 |
| 2025-12-02 | 1.328M | 8,000 | 1,320,000 | 6,448,000 | 6.448 |
| 2025-12-01 | 2.616M | 2,500,000 | 116,000 | 5,136,000 | 5.136 |
| 2025-11-28 | 20,000.000 | 8,000 | 12,000 | 7,520,000 | 7.520 |
| 2025-11-27 | 356,000.000 | 16,000 | 340,000 | 7,516,000 | 7.516 |
| 2025-11-26 | 352,000.000 | 352,000 | 0 | 7,192,000 | 7.192 |
| 2025-11-25 | 212,000.000 | 168,000 | 44,000 | 7,544,000 | 7.544 |
| 2025-11-24 | 1.292M | 68,000 | 1,156,000 | 7,668,000 | 7.668 |
| 2025-11-21 | 3.068M | 1,292,000 | 1,776,000 | 6,580,000 | 6.580 |
| 2025-11-20 | 588,000.000 | 0 | 588,000 | 6,096,000 | 6.096 |
| 2025-11-19 | 2.588M | 900,000 | 1,688,000 | 5,508,000 | 5.508 |
| 2025-11-18 | 4.504M | 1,372,000 | 3,084,000 | 4,720,000 | 4.720 |
Last Update Time: 2025-12-16
