27201 HSBYDEI@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,175,000 | 1.960 |
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 1,175,000 | 1.960 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,225,000 | 2.040 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,225,000 | 2.040 |
| 2025-09-03 | 125,000.000 | 0 | 125,000 | 1,225,000 | 2.040 |
| 2025-09-02 | 75,000.000 | 0 | 75,000 | 1,100,000 | 1.830 |
| 2025-09-01 | 400,000.000 | 375,000 | 25,000 | 1,025,000 | 1.710 |
| 2025-08-29 | 175,000.000 | 125,000 | 50,000 | 1,375,000 | 2.290 |
| 2025-08-28 | 75,000.000 | 0 | 75,000 | 1,450,000 | 2.420 |
| 2025-08-27 | 25,000.000 | 0 | 25,000 | 1,375,000 | 2.290 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,350,000 | 2.250 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,350,000 | 2.250 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,350,000 | 2.250 |
| 2025-08-21 | 50,000.000 | 0 | 50,000 | 1,350,000 | 2.250 |
| 2025-08-20 | 50,000.000 | 50,000 | 0 | 1,300,000 | 2.170 |
| 2025-08-19 | 50,000.000 | 0 | 50,000 | 1,350,000 | 2.250 |
| 2025-08-18 | 25,000.000 | 0 | 25,000 | 1,300,000 | 2.170 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,275,000 | 2.130 |
| 2025-08-14 | 100,000.000 | 75,000 | 0 | 1,275,000 | 2.130 |
| 2025-08-13 | 25,000.000 | 25,000 | 0 | 1,350,000 | 2.250 |
| 2025-08-12 | 125,000.000 | 100,000 | 25,000 | 1,375,000 | 2.290 |
| 2025-08-11 | 50,000.000 | 25,000 | 25,000 | 1,450,000 | 2.420 |
Last Update Time: 2025-09-09
