18581 HSBOCHK@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 15.895M | 7,700,000 | 7,120,000 | 115,000 | 0.230 |
| 2026-02-06 | 12.460M | 6,260,000 | 6,200,000 | 695,000 | 1.390 |
| 2026-02-05 | 10.550M | 5,200,000 | 5,250,000 | 755,000 | 1.510 |
| 2026-02-04 | 8.800M | 4,400,000 | 4,400,000 | 705,000 | 1.410 |
| 2026-02-03 | 0.000 | 0 | 0 | 705,000 | 1.410 |
| 2026-02-02 | 0.000 | 0 | 0 | 705,000 | 1.410 |
| 2026-01-30 | 300,000.000 | 300,000 | 0 | 705,000 | 1.410 |
| 2026-01-29 | 200,000.000 | 50,000 | 150,000 | 1,005,000 | 2.010 |
| 2026-01-28 | 20.035M | 10,240,000 | 9,760,000 | 905,000 | 1.810 |
| 2026-01-27 | 14.335M | 7,320,000 | 6,655,000 | 1,385,000 | 2.770 |
| 2026-01-26 | 4.655M | 2,350,000 | 2,305,000 | 2,050,000 | 4.100 |
| 2026-01-23 | 5.210M | 2,650,000 | 2,560,000 | 2,095,000 | 4.190 |
| 2026-01-22 | 6.860M | 3,260,000 | 3,450,000 | 2,185,000 | 4.370 |
| 2026-01-21 | 3.700M | 1,950,000 | 1,750,000 | 1,995,000 | 3.990 |
| 2026-01-20 | 5.015M | 2,445,000 | 2,570,000 | 2,195,000 | 4.390 |
| 2026-01-19 | 4.820M | 2,390,000 | 2,400,000 | 2,070,000 | 4.140 |
| 2026-01-16 | 3.980M | 1,980,000 | 2,000,000 | 2,060,000 | 4.120 |
| 2026-01-15 | 0.000 | 0 | 0 | 2,040,000 | 4.080 |
| 2026-01-14 | 200,000.000 | 200,000 | 0 | 2,040,000 | 4.080 |
| 2026-01-13 | 2.850M | 825,000 | 2,025,000 | 2,240,000 | 4.480 |
| 2026-01-12 | 7.625M | 4,265,000 | 3,310,000 | 1,040,000 | 2.080 |
Last Update Time: 2026-02-09
