27325 HSCSHEN@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.300M | 600,000 | 700,000 | 1,205,000 | 1.720 |
| 2025-07-18 | 100,000.000 | 100,000 | 0 | 1,105,000 | 1.580 |
| 2025-07-17 | 1.885M | 1,885,000 | 0 | 1,205,000 | 1.720 |
| 2025-07-16 | 1.500M | 600,000 | 750,000 | 3,090,000 | 4.410 |
| 2025-07-15 | 610,000.000 | 460,000 | 150,000 | 2,940,000 | 4.200 |
| 2025-07-14 | 8.040M | 2,450,000 | 4,790,000 | 3,250,000 | 4.640 |
| 2025-07-11 | 0.000 | 0 | 0 | 910,000 | 1.300 |
| 2025-07-10 | 3.100M | 3,085,000 | 0 | 910,000 | 1.300 |
| 2025-07-09 | 0.000 | 0 | 0 | 3,995,000 | 5.710 |
| 2025-07-08 | 300,000.000 | 150,000 | 150,000 | 3,995,000 | 5.710 |
| 2025-07-07 | 300,000.000 | 150,000 | 150,000 | 3,995,000 | 5.710 |
| 2025-07-04 | 600,000.000 | 300,000 | 300,000 | 3,995,000 | 5.710 |
| 2025-07-03 | 0.000 | 0 | 0 | 3,995,000 | 5.710 |
| 2025-07-02 | 30,000.000 | 20,000 | 10,000 | 3,995,000 | 5.710 |
| 2025-06-30 | 0.000 | 0 | 0 | 4,005,000 | 5.720 |
| 2025-06-27 | 0.000 | 0 | 0 | 4,005,000 | 5.720 |
| 2025-06-26 | 2.000M | 680,000 | 1,320,000 | 4,005,000 | 5.720 |
| 2025-06-25 | 3.280M | 1,930,000 | 1,350,000 | 3,365,000 | 4.810 |
| 2025-06-24 | 2.080M | 750,000 | 1,330,000 | 3,945,000 | 5.640 |
| 2025-06-23 | 4.800M | 2,400,000 | 2,280,000 | 3,365,000 | 4.810 |
Last Update Time: 2025-07-21
