11032 HSNQ100@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-10 | 1.380M | 630,000 | 750,000 | 1,160,000 | 1.160 |
| 2026-02-09 | 500,000.000 | 0 | 500,000 | 1,040,000 | 1.040 |
| 2026-02-06 | 780,000.000 | 460,000 | 320,000 | 540,000 | 0.540 |
| 2026-02-05 | 1.480M | 780,000 | 700,000 | 680,000 | 0.680 |
| 2026-02-04 | 630,000.000 | 600,000 | 30,000 | 760,000 | 0.760 |
| 2026-02-03 | 310,000.000 | 40,000 | 270,000 | 1,330,000 | 1.330 |
| 2026-02-02 | 30,000.000 | 20,000 | 10,000 | 1,100,000 | 1.100 |
| 2026-01-30 | 730,000.000 | 210,000 | 520,000 | 1,110,000 | 1.110 |
| 2026-01-29 | 110,000.000 | 0 | 110,000 | 800,000 | 0.800 |
| 2026-01-28 | 140,000.000 | 30,000 | 110,000 | 690,000 | 0.690 |
| 2026-01-27 | 750,000.000 | 650,000 | 100,000 | 610,000 | 0.610 |
| 2026-01-26 | 8.550M | 3,950,000 | 4,600,000 | 1,160,000 | 1.160 |
| 2026-01-23 | 100,000.000 | 0 | 100,000 | 510,000 | 0.510 |
| 2026-01-22 | 0.000 | 0 | 0 | 410,000 | 0.410 |
| 2026-01-21 | 20,000.000 | 0 | 20,000 | 410,000 | 0.410 |
| 2026-01-20 | 30,000.000 | 0 | 30,000 | 390,000 | 0.390 |
| 2026-01-19 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2026-01-16 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2026-01-15 | 30,000.000 | 30,000 | 0 | 360,000 | 0.360 |
| 2026-01-14 | 0.000 | 0 | 0 | 390,000 | 0.390 |
| 2026-01-13 | 30,000.000 | 0 | 30,000 | 390,000 | 0.390 |
| 2026-01-12 | 0.000 | 0 | 0 | 360,000 | 0.360 |
Last Update Time: 2026-02-10
