27201 HSBYDEI@EC2612A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 400,000.000 | 0 | 400,000 | 1,750,000 | 2.920 |
| 2025-07-22 | 225,000.000 | 175,000 | 50,000 | 1,350,000 | 2.250 |
| 2025-07-21 | 0.000 | 0 | 0 | 1,475,000 | 2.460 |
| 2025-07-18 | 50,000.000 | 0 | 50,000 | 1,475,000 | 2.460 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,425,000 | 2.380 |
| 2025-07-16 | 25,000.000 | 25,000 | 0 | 1,425,000 | 2.380 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,450,000 | 2.420 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,450,000 | 2.420 |
| 2025-07-11 | 25,000.000 | 25,000 | 0 | 1,450,000 | 2.420 |
| 2025-07-10 | 100,000.000 | 0 | 100,000 | 1,475,000 | 2.460 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,375,000 | 2.290 |
| 2025-07-08 | 25,000.000 | 25,000 | 0 | 1,375,000 | 2.290 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,400,000 | 2.330 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,400,000 | 2.330 |
| 2025-07-03 | 25,000.000 | 0 | 25,000 | 1,400,000 | 2.330 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,375,000 | 2.290 |
| 2025-06-30 | 75,000.000 | 25,000 | 50,000 | 1,375,000 | 2.290 |
| 2025-06-27 | 200,000.000 | 0 | 200,000 | 1,350,000 | 2.250 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,150,000 | 1.920 |
| 2025-06-25 | 0.000 | 0 | 0 | 1,150,000 | 1.920 |
Last Update Time: 2025-07-23
