29017 MBHK&CG@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 827,000.000 | 400,000 | 427,000 | 472,000 | 1.180 |
| 2025-07-18 | 202,000.000 | 100,000 | 102,000 | 445,000 | 1.113 |
| 2025-07-17 | 0.000 | 0 | 0 | 443,000 | 1.107 |
| 2025-07-16 | 0.000 | 0 | 0 | 443,000 | 1.107 |
| 2025-07-15 | 2.009M | 950,000 | 1,059,000 | 443,000 | 1.107 |
| 2025-07-14 | 502,000.000 | 202,000 | 300,000 | 334,000 | 0.835 |
| 2025-07-11 | 2.401M | 1,200,000 | 1,201,000 | 236,000 | 0.590 |
| 2025-07-10 | 3.000M | 1,500,000 | 1,500,000 | 235,000 | 0.588 |
| 2025-07-09 | 602,000.000 | 298,000 | 302,000 | 235,000 | 0.588 |
| 2025-07-08 | 260,000.000 | 160,000 | 100,000 | 231,000 | 0.578 |
| 2025-07-07 | 204,000.000 | 100,000 | 104,000 | 291,000 | 0.728 |
| 2025-07-04 | 877,000.000 | 447,000 | 430,000 | 287,000 | 0.718 |
| 2025-07-03 | 600,000.000 | 300,000 | 300,000 | 304,000 | 0.760 |
| 2025-07-02 | 600,000.000 | 300,000 | 300,000 | 304,000 | 0.760 |
| 2025-06-30 | 1.004M | 500,000 | 504,000 | 304,000 | 0.760 |
| 2025-06-27 | 0.000 | 0 | 0 | 300,000 | 0.750 |
| 2025-06-26 | 840,000.000 | 420,000 | 420,000 | 300,000 | 0.750 |
| 2025-06-25 | 446,000.000 | 220,000 | 226,000 | 300,000 | 0.750 |
| 2025-06-24 | 150,000.000 | 60,000 | 90,000 | 294,000 | 0.735 |
| 2025-06-23 | 480,000.000 | 240,000 | 240,000 | 264,000 | 0.660 |
Last Update Time: 2025-07-21
