22013 JP-HSBC@EP2606B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 100,000.000 | 100,000 | 0 | 3,000,000 | 3.750 |
| 2025-12-16 | 3.360M | 2,280,000 | 1,080,000 | 3,100,000 | 3.875 |
| 2025-12-15 | 3.220M | 2,120,000 | 1,000,000 | 4,300,000 | 5.375 |
| 2025-12-12 | 85.020M | 41,080,000 | 43,720,000 | 5,420,000 | 6.775 |
| 2025-12-11 | 161.700M | 79,920,000 | 81,580,000 | 2,780,000 | 3.475 |
| 2025-12-10 | 100,000.000 | 100,000 | 0 | 1,120,000 | 1.400 |
| 2025-12-09 | 320,000.000 | 80,000 | 240,000 | 1,220,000 | 1.525 |
| 2025-12-08 | 1.040M | 20,000 | 1,020,000 | 1,060,000 | 1.325 |
| 2025-12-05 | 0.000 | 0 | 0 | 60,000 | 0.075 |
| 2025-12-04 | 0.000 | 0 | 0 | 60,000 | 0.075 |
| 2025-12-03 | 680,000.000 | 320,000 | 360,000 | 60,000 | 0.075 |
| 2025-12-02 | 600,000.000 | 300,000 | 300,000 | 20,000 | 0.025 |
| 2025-12-01 | 460,000.000 | 220,000 | 240,000 | 20,000 | 0.025 |
| 2025-11-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-21 | 360,000.000 | 180,000 | 180,000 | 0 | 0.000 |
| 2025-11-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-19 | 60,000.000 | 60,000 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-17
