29815 MS-HSBC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 7.660M | 3,180,000 | 4,160,000 | 5,180,000 | 5.232 |
| 2025-12-11 | 1.980M | 1,220,000 | 740,000 | 4,200,000 | 4.242 |
| 2025-12-10 | 2.140M | 920,000 | 1,140,000 | 4,680,000 | 4.727 |
| 2025-12-09 | 5.080M | 3,340,000 | 1,620,000 | 4,460,000 | 4.505 |
| 2025-12-08 | 3.340M | 1,040,000 | 2,300,000 | 6,180,000 | 6.242 |
| 2025-12-05 | 940,000.000 | 420,000 | 520,000 | 4,920,000 | 4.970 |
| 2025-12-04 | 1.100M | 520,000 | 560,000 | 4,820,000 | 4.869 |
| 2025-12-03 | 1,000,000.000 | 500,000 | 460,000 | 4,780,000 | 4.828 |
| 2025-12-02 | 6.620M | 2,760,000 | 3,720,000 | 4,820,000 | 4.869 |
| 2025-12-01 | 3.120M | 1,500,000 | 1,540,000 | 3,860,000 | 3.899 |
| 2025-11-28 | 4.260M | 3,800,000 | 460,000 | 3,820,000 | 3.859 |
| 2025-11-27 | 18.780M | 8,500,000 | 9,080,000 | 7,160,000 | 7.232 |
| 2025-11-26 | 5.280M | 4,600,000 | 680,000 | 6,580,000 | 6.646 |
| 2025-11-25 | 3.940M | 1,520,000 | 2,340,000 | 10,500,000 | 10.606 |
| 2025-11-24 | 8.580M | 5,400,000 | 2,920,000 | 9,680,000 | 9.778 |
| 2025-11-21 | 4.940M | 840,000 | 4,020,000 | 12,160,000 | 12.283 |
| 2025-11-20 | 4.740M | 2,220,000 | 2,420,000 | 8,980,000 | 9.071 |
| 2025-11-19 | 9.760M | 3,360,000 | 5,740,000 | 8,780,000 | 8.869 |
| 2025-11-18 | 4.080M | 1,640,000 | 2,220,000 | 6,400,000 | 6.465 |
| 2025-11-17 | 2.100M | 860,000 | 1,060,000 | 5,820,000 | 5.879 |
Last Update Time: 2025-12-12
