25939 HSBAIDU@EC2512A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 100,000.000 | 0 | 100,000 | 1,375,000 | 1.380 |
| 2025-09-08 | 7.680M | 3,220,000 | 2,205,000 | 1,275,000 | 1.280 |
| 2025-09-05 | 440,000.000 | 285,000 | 0 | 2,290,000 | 2.290 |
| 2025-09-04 | 3.905M | 1,650,000 | 1,445,000 | 2,575,000 | 2.580 |
| 2025-09-03 | 2.240M | 1,290,000 | 870,000 | 2,780,000 | 2.780 |
| 2025-09-02 | 1.540M | 705,000 | 600,000 | 3,200,000 | 3.200 |
| 2025-09-01 | 3.450M | 1,665,000 | 1,405,000 | 3,305,000 | 3.310 |
| 2025-08-29 | 9.350M | 5,800,000 | 3,550,000 | 3,565,000 | 3.570 |
| 2025-08-28 | 100,000.000 | 0 | 100,000 | 5,815,000 | 5.820 |
| 2025-08-27 | 420,000.000 | 420,000 | 0 | 5,715,000 | 5.720 |
| 2025-08-26 | 660,000.000 | 435,000 | 0 | 6,135,000 | 6.140 |
| 2025-08-25 | 21.915M | 9,055,000 | 10,010,000 | 6,570,000 | 6.570 |
| 2025-08-22 | 1.550M | 750,000 | 800,000 | 5,615,000 | 5.620 |
| 2025-08-21 | 2.070M | 920,000 | 1,150,000 | 5,565,000 | 5.570 |
| 2025-08-20 | 3.540M | 1,295,000 | 2,145,000 | 5,335,000 | 5.340 |
| 2025-08-19 | 0.000 | 0 | 0 | 4,485,000 | 4.490 |
| 2025-08-18 | 3.380M | 1,650,000 | 1,670,000 | 4,485,000 | 4.490 |
| 2025-08-15 | 1.675M | 1,330,000 | 230,000 | 4,465,000 | 4.470 |
| 2025-08-14 | 1.815M | 1,000,000 | 700,000 | 5,565,000 | 5.570 |
| 2025-08-13 | 2.115M | 1,600,000 | 515,000 | 5,865,000 | 5.870 |
| 2025-08-12 | 50,000.000 | 0 | 50,000 | 6,950,000 | 6.950 |
| 2025-08-11 | 0.000 | 0 | 0 | 6,900,000 | 6.900 |
Last Update Time: 2025-09-09
