18811 UB-HSBC@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.580M | 1,320,000 | 2,260,000 | 20,400,000 | 20.400 |
| 2026-02-06 | 5.460M | 4,480,000 | 840,000 | 19,460,000 | 19.460 |
| 2026-02-05 | 2.780M | 1,220,000 | 1,560,000 | 23,100,000 | 23.100 |
| 2026-02-04 | 1.420M | 340,000 | 1,000,000 | 22,760,000 | 22.760 |
| 2026-02-03 | 3.480M | 1,640,000 | 1,840,000 | 22,100,000 | 22.100 |
| 2026-02-02 | 6.280M | 3,100,000 | 560,000 | 21,900,000 | 21.900 |
| 2026-01-30 | 20,000.000 | 20,000 | 0 | 24,440,000 | 24.440 |
| 2026-01-29 | 0.000 | 0 | 0 | 24,460,000 | 24.460 |
| 2026-01-28 | 5.660M | 3,640,000 | 2,020,000 | 24,460,000 | 24.460 |
| 2026-01-27 | 3.660M | 580,000 | 3,000,000 | 26,080,000 | 26.080 |
| 2026-01-26 | 900,000.000 | 100,000 | 800,000 | 23,660,000 | 23.660 |
| 2026-01-23 | 1.260M | 60,000 | 1,100,000 | 22,960,000 | 22.960 |
| 2026-01-22 | 380,000.000 | 0 | 380,000 | 21,920,000 | 21.920 |
| 2026-01-21 | 560,000.000 | 560,000 | 0 | 21,540,000 | 21.540 |
| 2026-01-20 | 1,000,000.000 | 520,000 | 480,000 | 22,100,000 | 22.100 |
| 2026-01-19 | 620,000.000 | 360,000 | 180,000 | 22,140,000 | 22.140 |
| 2026-01-16 | 1.420M | 500,000 | 920,000 | 22,320,000 | 22.320 |
| 2026-01-15 | 960,000.000 | 320,000 | 640,000 | 21,900,000 | 21.900 |
| 2026-01-14 | 560,000.000 | 0 | 560,000 | 21,580,000 | 21.580 |
| 2026-01-13 | 700,000.000 | 0 | 700,000 | 21,020,000 | 21.020 |
| 2026-01-12 | 180,000.000 | 40,000 | 140,000 | 20,320,000 | 20.320 |
Last Update Time: 2026-02-09
