26988 HSCTGDF@EC2511A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 30,000.000 | 0 | 30,000 | 19,755,000 | 28.220 |
| 2025-09-08 | 1.500M | 0 | 1,500,000 | 19,725,000 | 28.180 |
| 2025-09-05 | 10,000.000 | 10,000 | 0 | 18,225,000 | 26.040 |
| 2025-09-04 | 430,000.000 | 0 | 115,000 | 18,235,000 | 26.050 |
| 2025-09-03 | 650,000.000 | 0 | 650,000 | 18,120,000 | 25.890 |
| 2025-09-02 | 6.220M | 6,000,000 | 120,000 | 17,470,000 | 24.960 |
| 2025-09-01 | 610,000.000 | 105,000 | 505,000 | 23,350,000 | 33.360 |
| 2025-08-29 | 40,000.000 | 35,000 | 5,000 | 22,950,000 | 32.790 |
| 2025-08-28 | 6.520M | 455,000 | 6,035,000 | 22,980,000 | 32.830 |
| 2025-08-27 | 600,000.000 | 35,000 | 565,000 | 17,400,000 | 24.860 |
| 2025-08-26 | 1.785M | 1,585,000 | 170,000 | 16,870,000 | 24.100 |
| 2025-08-25 | 1.035M | 180,000 | 850,000 | 18,285,000 | 26.120 |
| 2025-08-22 | 115,000.000 | 0 | 115,000 | 17,615,000 | 25.160 |
| 2025-08-21 | 65,000.000 | 65,000 | 0 | 17,500,000 | 25.000 |
| 2025-08-20 | 135,000.000 | 135,000 | 0 | 17,565,000 | 25.090 |
| 2025-08-19 | 185,000.000 | 0 | 185,000 | 17,700,000 | 25.290 |
| 2025-08-18 | 4.265M | 3,965,000 | 165,000 | 17,515,000 | 25.020 |
| 2025-08-15 | 3.555M | 0 | 3,555,000 | 21,315,000 | 30.450 |
| 2025-08-14 | 135,000.000 | 135,000 | 0 | 17,760,000 | 25.370 |
| 2025-08-13 | 5,000.000 | 5,000 | 0 | 17,895,000 | 25.560 |
| 2025-08-12 | 155,000.000 | 155,000 | 0 | 17,900,000 | 25.570 |
| 2025-08-11 | 660,000.000 | 650,000 | 0 | 18,055,000 | 25.790 |
Last Update Time: 2025-09-09
