18616 JP-HSBC@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 820,000.000 | 0 | 740,000 | 16,400,000 | 20.500 |
| 2026-02-06 | 2.060M | 1,740,000 | 320,000 | 15,660,000 | 19.575 |
| 2026-02-05 | 360,000.000 | 340,000 | 0 | 17,080,000 | 21.350 |
| 2026-02-04 | 1.660M | 20,000 | 1,640,000 | 17,420,000 | 21.775 |
| 2026-02-03 | 80,000.000 | 40,000 | 40,000 | 15,800,000 | 19.750 |
| 2026-02-02 | 1.840M | 640,000 | 1,200,000 | 15,800,000 | 19.750 |
| 2026-01-30 | 0.000 | 0 | 0 | 15,240,000 | 19.050 |
| 2026-01-29 | 20,000.000 | 20,000 | 0 | 15,240,000 | 19.050 |
| 2026-01-28 | 460,000.000 | 20,000 | 440,000 | 15,260,000 | 19.075 |
| 2026-01-27 | 540,000.000 | 0 | 500,000 | 14,840,000 | 18.550 |
| 2026-01-26 | 0.000 | 0 | 0 | 14,340,000 | 17.925 |
| 2026-01-23 | 0.000 | 0 | 0 | 14,340,000 | 17.925 |
| 2026-01-22 | 20,000.000 | 0 | 20,000 | 14,340,000 | 17.925 |
| 2026-01-21 | 0.000 | 0 | 0 | 14,320,000 | 17.900 |
| 2026-01-20 | 60,000.000 | 40,000 | 20,000 | 14,320,000 | 17.900 |
| 2026-01-19 | 80,000.000 | 40,000 | 40,000 | 14,340,000 | 17.925 |
| 2026-01-16 | 300,000.000 | 280,000 | 20,000 | 14,340,000 | 17.925 |
| 2026-01-15 | 0.000 | 0 | 0 | 14,600,000 | 18.250 |
| 2026-01-14 | 100,000.000 | 0 | 100,000 | 14,600,000 | 18.250 |
| 2026-01-13 | 180,000.000 | 60,000 | 120,000 | 14,500,000 | 18.125 |
| 2026-01-12 | 0.000 | 0 | 0 | 14,440,000 | 18.050 |
Last Update Time: 2026-02-09
