21119 UB-HSBC@EC2601B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-18 | 2.756M | 2,492,000 | 248,000 | 2,252,000 | 2.250 |
| 2025-12-17 | 140,000.000 | 140,000 | 0 | 4,496,000 | 4.500 |
| 2025-12-16 | 988,000.000 | 400,000 | 588,000 | 4,636,000 | 4.640 |
| 2025-12-15 | 388,000.000 | 100,000 | 288,000 | 4,448,000 | 4.450 |
| 2025-12-12 | 924,000.000 | 740,000 | 144,000 | 4,260,000 | 4.260 |
| 2025-12-11 | 1.284M | 796,000 | 40,000 | 4,856,000 | 4.860 |
| 2025-12-10 | 360,000.000 | 220,000 | 140,000 | 5,612,000 | 5.610 |
| 2025-12-09 | 92,000.000 | 0 | 92,000 | 5,692,000 | 5.690 |
| 2025-12-08 | 284,000.000 | 0 | 284,000 | 5,600,000 | 5.600 |
| 2025-12-05 | 548,000.000 | 548,000 | 0 | 5,316,000 | 5.320 |
| 2025-12-04 | 1.160M | 524,000 | 636,000 | 5,864,000 | 5.860 |
| 2025-12-03 | 368,000.000 | 100,000 | 268,000 | 5,752,000 | 5.750 |
| 2025-12-02 | 36,000.000 | 0 | 36,000 | 5,584,000 | 5.580 |
| 2025-12-01 | 1.636M | 1,132,000 | 504,000 | 5,548,000 | 5.550 |
| 2025-11-28 | 1.004M | 0 | 1,004,000 | 6,176,000 | 6.180 |
| 2025-11-27 | 368,000.000 | 144,000 | 224,000 | 5,172,000 | 5.170 |
| 2025-11-26 | 748,000.000 | 648,000 | 100,000 | 5,092,000 | 5.090 |
| 2025-11-25 | 2.372M | 1,412,000 | 960,000 | 5,640,000 | 5.640 |
| 2025-11-24 | 2.032M | 956,000 | 1,076,000 | 6,092,000 | 6.090 |
| 2025-11-21 | 3.836M | 1,428,000 | 2,408,000 | 5,972,000 | 5.970 |
| 2025-11-20 | 1.548M | 736,000 | 812,000 | 4,992,000 | 4.990 |
Last Update Time: 2025-12-18
