20356 HSBAIDU@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 500,000.000 | 0 | 0 | 2,157,500 | 5.390 |
| 2026-02-06 | 975,000.000 | 407,500 | 467,500 | 2,157,500 | 5.390 |
| 2026-02-05 | 1.133M | 217,500 | 915,000 | 2,097,500 | 5.240 |
| 2026-02-04 | 100,000.000 | 0 | 100,000 | 1,400,000 | 3.500 |
| 2026-02-03 | 927,500.000 | 200,000 | 715,000 | 1,300,000 | 3.250 |
| 2026-02-02 | 307,500.000 | 250,000 | 0 | 785,000 | 1.960 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,035,000 | 2.590 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,035,000 | 2.590 |
| 2026-01-28 | 25,000.000 | 0 | 0 | 1,035,000 | 2.590 |
| 2026-01-27 | 5,000.000 | 0 | 0 | 1,035,000 | 2.590 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,035,000 | 2.590 |
| 2026-01-23 | 10,000.000 | 0 | 0 | 1,035,000 | 2.590 |
| 2026-01-22 | 42,500.000 | 0 | 27,500 | 1,035,000 | 2.590 |
| 2026-01-21 | 22,500.000 | 0 | 0 | 1,007,500 | 2.520 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,007,500 | 2.520 |
| 2026-01-19 | 117,500.000 | 0 | 100,000 | 1,007,500 | 2.520 |
| 2026-01-16 | 0.000 | 0 | 0 | 907,500 | 2.270 |
| 2026-01-15 | 635,000.000 | 490,000 | 0 | 907,500 | 2.270 |
| 2026-01-14 | 315,000.000 | 220,000 | 95,000 | 1,397,500 | 3.490 |
| 2026-01-13 | 147,500.000 | 22,500 | 30,000 | 1,522,500 | 3.810 |
| 2026-01-12 | 42,500.000 | 0 | 25,000 | 1,515,000 | 3.790 |
Last Update Time: 2026-02-09
