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20356 HSBAIDU@EC2607A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-05-19 5.785M 5,300,000 85,000 2,705,000 6.760
2026-05-18 3.395M 1,635,000 447,500 7,920,000 19.800
2026-05-15 0.000 0 0 9,107,500 22.770
2026-05-14 480,000.000 0 0 9,107,500 22.770
2026-05-13 2,500.000 0 0 9,107,500 22.770
2026-05-12 245,000.000 0 245,000 9,107,500 22.770
2026-05-11 0.000 0 0 8,862,500 22.160
2026-05-08 2.998M 0 2,890,000 8,862,500 22.160
2026-05-07 3.458M 0 2,990,000 5,972,500 14.930
2026-05-06 7.117M 2,770,000 2,635,000 2,982,500 7.460
2026-05-05 937,500.000 0 675,000 3,117,500 7.790
2026-05-04 4.303M 3,432,500 170,000 2,442,500 6.110
2026-04-30 1.048M 0 0 5,705,000 14.260
2026-04-29 7.617M 3,157,500 3,657,500 5,705,000 14.260
2026-04-28 2.320M 1,097,500 890,000 5,205,000 13.010
2026-04-27 5.978M 5,835,000 15,000 5,412,500 13.530
2026-04-24 16.690M 3,937,500 9,707,500 11,232,500 28.080
2026-04-23 4.793M 2,780,000 1,730,000 5,462,500 13.660
2026-04-22 3.835M 3,362,500 365,000 6,512,500 16.280
2026-04-21 5.145M 3,147,500 1,617,500 9,510,000 23.780
Last Update Time: 2026-05-19
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