22383 CT-HSBC@EP2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 300,000.000 | 300,000 | 0 | 240,000 | 0.280 |
| 2025-12-11 | 0.000 | 0 | 0 | 540,000 | 0.640 |
| 2025-12-10 | 520,000.000 | 260,000 | 260,000 | 540,000 | 0.640 |
| 2025-12-09 | 0.000 | 0 | 0 | 540,000 | 0.640 |
| 2025-12-08 | 0.000 | 0 | 0 | 540,000 | 0.640 |
| 2025-12-05 | 0.000 | 0 | 0 | 540,000 | 0.640 |
| 2025-12-04 | 0.000 | 0 | 0 | 540,000 | 0.640 |
| 2025-12-03 | 400,000.000 | 200,000 | 200,000 | 540,000 | 0.640 |
| 2025-12-02 | 700,000.000 | 280,000 | 420,000 | 540,000 | 0.640 |
| 2025-12-01 | 800,000.000 | 400,000 | 400,000 | 400,000 | 0.470 |
| 2025-11-28 | 440,000.000 | 120,000 | 320,000 | 400,000 | 0.470 |
| 2025-11-27 | 2.200M | 1,100,000 | 1,100,000 | 200,000 | 0.240 |
| 2025-11-26 | 2.360M | 1,180,000 | 1,180,000 | 200,000 | 0.240 |
| 2025-11-25 | 560,000.000 | 280,000 | 280,000 | 200,000 | 0.240 |
| 2025-11-24 | 2.360M | 1,080,000 | 1,280,000 | 200,000 | 0.240 |
| 2025-11-21 | 4.720M | 2,460,000 | 2,260,000 | 0 | 0.000 |
| 2025-11-20 | 200,000.000 | 0 | 200,000 | 200,000 | 0.240 |
| 2025-11-19 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2025-11-18 | 0.000 | 0 | 0 | 200,000 | 0.240 |
| 2025-11-17 | 0.000 | 0 | 0 | 200,000 | 0.240 |
Last Update Time: 2025-12-12
