25939 HSBAIDU@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.400M | 1,100,000 | 300,000 | 5,005,000 | 5.010 |
| 2025-07-21 | 1.190M | 1,060,000 | 130,000 | 5,805,000 | 5.810 |
| 2025-07-18 | 315,000.000 | 235,000 | 80,000 | 6,735,000 | 6.740 |
| 2025-07-17 | 1.920M | 375,000 | 1,435,000 | 6,890,000 | 6.890 |
| 2025-07-16 | 7.330M | 2,195,000 | 4,970,000 | 5,830,000 | 5.830 |
| 2025-07-15 | 650,000.000 | 620,000 | 30,000 | 3,055,000 | 3.060 |
| 2025-07-14 | 2.375M | 750,000 | 1,625,000 | 3,645,000 | 3.650 |
| 2025-07-11 | 740,000.000 | 370,000 | 370,000 | 2,770,000 | 2.770 |
| 2025-07-10 | 320,000.000 | 0 | 320,000 | 2,770,000 | 2.770 |
| 2025-07-09 | 0.000 | 0 | 0 | 2,450,000 | 2.450 |
| 2025-07-08 | 300,000.000 | 300,000 | 0 | 2,450,000 | 2.450 |
| 2025-07-07 | 4.820M | 2,420,000 | 2,400,000 | 2,750,000 | 2.750 |
| 2025-07-04 | 2.400M | 1,200,000 | 1,200,000 | 2,770,000 | 2.770 |
| 2025-07-03 | 0.000 | 0 | 0 | 2,770,000 | 2.770 |
| 2025-07-02 | 50,000.000 | 0 | 50,000 | 2,770,000 | 2.770 |
| 2025-06-30 | 200,000.000 | 200,000 | 0 | 2,720,000 | 2.720 |
| 2025-06-27 | 0.000 | 0 | 0 | 2,920,000 | 2.920 |
| 2025-06-26 | 300,000.000 | 150,000 | 150,000 | 2,920,000 | 2.920 |
| 2025-06-25 | 1.180M | 590,000 | 590,000 | 2,920,000 | 2.920 |
| 2025-06-24 | 200,000.000 | 0 | 200,000 | 2,920,000 | 2.920 |
Last Update Time: 2025-07-22
