10030 HSNQ100@EP2603B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-10 | 300,000.000 | 0 | 300,000 | 8,710,000 | 8.710 |
| 2026-02-09 | 430,000.000 | 300,000 | 130,000 | 8,410,000 | 8.410 |
| 2026-02-06 | 610,000.000 | 170,000 | 340,000 | 8,580,000 | 8.580 |
| 2026-02-05 | 2.730M | 2,380,000 | 350,000 | 8,410,000 | 8.410 |
| 2026-02-04 | 3.580M | 1,150,000 | 2,430,000 | 10,440,000 | 10.440 |
| 2026-02-03 | 3.310M | 2,430,000 | 780,000 | 9,160,000 | 9.160 |
| 2026-02-02 | 3.960M | 200,000 | 3,760,000 | 10,810,000 | 10.810 |
| 2026-01-30 | 100,000.000 | 100,000 | 0 | 7,250,000 | 7.250 |
| 2026-01-29 | 120,000.000 | 80,000 | 40,000 | 7,350,000 | 7.350 |
| 2026-01-28 | 1.190M | 1,000,000 | 190,000 | 7,390,000 | 7.390 |
| 2026-01-27 | 630,000.000 | 0 | 630,000 | 8,200,000 | 8.200 |
| 2026-01-26 | 920,000.000 | 20,000 | 900,000 | 7,570,000 | 7.570 |
| 2026-01-23 | 0.000 | 0 | 0 | 6,690,000 | 6.690 |
| 2026-01-22 | 90,000.000 | 40,000 | 50,000 | 6,690,000 | 6.690 |
| 2026-01-21 | 300,000.000 | 200,000 | 100,000 | 6,680,000 | 6.680 |
| 2026-01-20 | 0.000 | 0 | 0 | 6,780,000 | 6.780 |
| 2026-01-19 | 300,000.000 | 300,000 | 0 | 6,780,000 | 6.780 |
| 2026-01-16 | 100,000.000 | 100,000 | 0 | 7,080,000 | 7.080 |
| 2026-01-15 | 1.040M | 1,040,000 | 0 | 7,180,000 | 7.180 |
| 2026-01-14 | 0.000 | 0 | 0 | 8,220,000 | 8.220 |
| 2026-01-13 | 310,000.000 | 310,000 | 0 | 8,220,000 | 8.220 |
| 2026-01-12 | 350,000.000 | 50,000 | 300,000 | 8,530,000 | 8.530 |
Last Update Time: 2026-02-10
