22251 CI-HSBC@EP2606B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.240M | 880,000 | 1,300,000 | 1,060,000 | 1.510 |
| 2025-12-15 | 4.260M | 2,660,000 | 1,300,000 | 640,000 | 0.910 |
| 2025-12-12 | 4.260M | 1,340,000 | 2,460,000 | 2,000,000 | 2.860 |
| 2025-12-11 | 3.800M | 1,540,000 | 2,160,000 | 880,000 | 1.260 |
| 2025-12-10 | 4.320M | 2,160,000 | 2,160,000 | 260,000 | 0.370 |
| 2025-12-09 | 2.760M | 1,380,000 | 1,380,000 | 260,000 | 0.370 |
| 2025-12-08 | 3.840M | 1,940,000 | 1,800,000 | 260,000 | 0.370 |
| 2025-12-05 | 420,000.000 | 200,000 | 220,000 | 400,000 | 0.570 |
| 2025-12-04 | 4.360M | 2,160,000 | 2,180,000 | 380,000 | 0.540 |
| 2025-12-03 | 2.940M | 1,420,000 | 1,520,000 | 360,000 | 0.510 |
| 2025-12-02 | 3.000M | 1,500,000 | 1,500,000 | 260,000 | 0.370 |
| 2025-12-01 | 3.900M | 1,940,000 | 1,960,000 | 260,000 | 0.370 |
| 2025-11-28 | 3.000M | 1,500,000 | 1,500,000 | 240,000 | 0.340 |
| 2025-11-27 | 3.240M | 1,620,000 | 1,620,000 | 240,000 | 0.340 |
| 2025-11-26 | 2.200M | 1,100,000 | 1,100,000 | 240,000 | 0.340 |
| 2025-11-25 | 200,000.000 | 0 | 200,000 | 240,000 | 0.340 |
| 2025-11-24 | 5.440M | 2,700,000 | 2,740,000 | 40,000 | 0.060 |
| 2025-11-21 | 680,000.000 | 440,000 | 240,000 | 0 | 0.000 |
| 2025-11-20 | 3.180M | 1,500,000 | 1,680,000 | 200,000 | 0.290 |
| 2025-11-19 | 1.840M | 960,000 | 880,000 | 20,000 | 0.030 |
| 2025-11-18 | 520,000.000 | 260,000 | 260,000 | 100,000 | 0.140 |
Last Update Time: 2025-12-16
