19776 MS-HSBC@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 4,180,000 | 4.222 |
| 2026-02-06 | 1.880M | 1,380,000 | 420,000 | 4,180,000 | 4.222 |
| 2026-02-05 | 360,000.000 | 340,000 | 20,000 | 5,140,000 | 5.192 |
| 2026-02-04 | 260,000.000 | 240,000 | 20,000 | 5,460,000 | 5.515 |
| 2026-02-03 | 400,000.000 | 200,000 | 200,000 | 5,680,000 | 5.737 |
| 2026-02-02 | 240,000.000 | 200,000 | 40,000 | 5,680,000 | 5.737 |
| 2026-01-30 | 620,000.000 | 200,000 | 420,000 | 5,840,000 | 5.899 |
| 2026-01-29 | 280,000.000 | 100,000 | 180,000 | 5,620,000 | 5.677 |
| 2026-01-28 | 960,000.000 | 600,000 | 320,000 | 5,540,000 | 5.596 |
| 2026-01-27 | 400,000.000 | 100,000 | 300,000 | 5,820,000 | 5.879 |
| 2026-01-26 | 360,000.000 | 80,000 | 280,000 | 5,620,000 | 5.677 |
| 2026-01-23 | 100,000.000 | 60,000 | 40,000 | 5,420,000 | 5.475 |
| 2026-01-22 | 100,000.000 | 40,000 | 60,000 | 5,440,000 | 5.495 |
| 2026-01-21 | 100,000.000 | 80,000 | 20,000 | 5,420,000 | 5.475 |
| 2026-01-20 | 160,000.000 | 40,000 | 120,000 | 5,480,000 | 5.535 |
| 2026-01-19 | 1,000,000.000 | 500,000 | 500,000 | 5,400,000 | 5.455 |
| 2026-01-16 | 40,000.000 | 40,000 | 0 | 5,400,000 | 5.455 |
| 2026-01-15 | 40,000.000 | 0 | 40,000 | 5,440,000 | 5.495 |
| 2026-01-14 | 180,000.000 | 100,000 | 80,000 | 5,400,000 | 5.455 |
| 2026-01-13 | 960,000.000 | 740,000 | 220,000 | 5,420,000 | 5.475 |
| 2026-01-12 | 5.000M | 4,660,000 | 340,000 | 5,940,000 | 6.000 |
Last Update Time: 2026-02-09
