27475 HSCSHCL@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 0.000 | 0 | 0 | 3,055,000 | 5.090 |
| 2025-07-24 | 65,000.000 | 50,000 | 15,000 | 3,055,000 | 5.090 |
| 2025-07-23 | 0.000 | 0 | 0 | 3,090,000 | 5.150 |
| 2025-07-22 | 1.135M | 602,500 | 532,500 | 3,090,000 | 5.150 |
| 2025-07-21 | 130,000.000 | 65,000 | 65,000 | 3,160,000 | 5.270 |
| 2025-07-18 | 325,000.000 | 165,000 | 160,000 | 3,160,000 | 5.270 |
| 2025-07-17 | 280,000.000 | 140,000 | 140,000 | 3,165,000 | 5.280 |
| 2025-07-16 | 265,000.000 | 157,500 | 107,500 | 3,165,000 | 5.280 |
| 2025-07-15 | 560,000.000 | 280,000 | 280,000 | 3,215,000 | 5.360 |
| 2025-07-14 | 125,000.000 | 62,500 | 62,500 | 3,215,000 | 5.360 |
| 2025-07-11 | 920,000.000 | 460,000 | 460,000 | 3,215,000 | 5.360 |
| 2025-07-10 | 880,000.000 | 440,000 | 440,000 | 3,215,000 | 5.360 |
| 2025-07-09 | 300,000.000 | 150,000 | 150,000 | 3,215,000 | 5.360 |
| 2025-07-08 | 2.663M | 1,337,500 | 1,325,000 | 3,215,000 | 5.360 |
| 2025-07-07 | 1.240M | 620,000 | 620,000 | 3,227,500 | 5.380 |
| 2025-07-04 | 535,000.000 | 305,000 | 230,000 | 3,227,500 | 5.380 |
| 2025-07-03 | 345,000.000 | 117,500 | 170,000 | 3,302,500 | 5.500 |
| 2025-07-02 | 210,000.000 | 105,000 | 105,000 | 3,250,000 | 5.420 |
| 2025-06-30 | 840,000.000 | 450,000 | 360,000 | 3,250,000 | 5.420 |
| 2025-06-27 | 2.475M | 1,265,000 | 1,210,000 | 3,340,000 | 5.570 |
Last Update Time: 2025-07-25
