18362 HSKUASO@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 520,000.000 | 225,000 | 200,000 | 13,025,000 | 16.280 |
| 2026-02-05 | 1.680M | 450,000 | 990,000 | 13,050,000 | 16.310 |
| 2026-02-04 | 2.425M | 830,000 | 625,000 | 12,510,000 | 15.640 |
| 2026-02-03 | 3.280M | 0 | 3,180,000 | 12,715,000 | 15.890 |
| 2026-02-02 | 2.585M | 2,000,000 | 575,000 | 9,535,000 | 11.920 |
| 2026-01-30 | 1.740M | 1,290,000 | 20,000 | 10,960,000 | 13.700 |
| 2026-01-29 | 65,000.000 | 0 | 0 | 12,230,000 | 15.290 |
| 2026-01-28 | 560,000.000 | 0 | 115,000 | 12,230,000 | 15.290 |
| 2026-01-27 | 165,000.000 | 145,000 | 0 | 12,115,000 | 15.140 |
| 2026-01-26 | 915,000.000 | 0 | 770,000 | 12,260,000 | 15.330 |
| 2026-01-23 | 420,000.000 | 60,000 | 0 | 11,490,000 | 14.360 |
| 2026-01-22 | 435,000.000 | 0 | 435,000 | 11,550,000 | 14.440 |
| 2026-01-21 | 50,000.000 | 0 | 40,000 | 11,115,000 | 13.890 |
| 2026-01-20 | 55,000.000 | 55,000 | 0 | 11,075,000 | 13.840 |
| 2026-01-19 | 1.845M | 710,000 | 935,000 | 11,130,000 | 13.910 |
| 2026-01-16 | 815,000.000 | 195,000 | 20,000 | 10,905,000 | 13.630 |
| 2026-01-15 | 3.370M | 2,670,000 | 0 | 11,080,000 | 13.850 |
| 2026-01-14 | 1.285M | 0 | 0 | 13,750,000 | 17.190 |
| 2026-01-13 | 5.340M | 3,755,000 | 200,000 | 13,750,000 | 17.190 |
| 2026-01-12 | 4.455M | 215,000 | 1,465,000 | 17,305,000 | 21.630 |
Last Update Time: 2026-02-06
