20449 CT-HSBC@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1,000,000.000 | 0 | 1,000,000 | 50,060,000 | 55.620 |
| 2026-02-06 | 1.540M | 1,500,000 | 0 | 49,060,000 | 54.510 |
| 2026-02-05 | 0.000 | 0 | 0 | 50,560,000 | 56.180 |
| 2026-02-04 | 0.000 | 0 | 0 | 50,560,000 | 56.180 |
| 2026-02-03 | 6.320M | 0 | 3,000,000 | 50,560,000 | 56.180 |
| 2026-02-02 | 2.060M | 0 | 0 | 47,560,000 | 52.840 |
| 2026-01-30 | 20,000.000 | 0 | 0 | 47,560,000 | 52.840 |
| 2026-01-29 | 1.040M | 1,040,000 | 0 | 47,560,000 | 52.840 |
| 2026-01-28 | 5.800M | 360,000 | 4,900,000 | 48,600,000 | 54.000 |
| 2026-01-27 | 5.360M | 0 | 3,040,000 | 44,060,000 | 48.960 |
| 2026-01-26 | 0.000 | 0 | 0 | 41,020,000 | 45.580 |
| 2026-01-23 | 3.000M | 0 | 3,000,000 | 41,020,000 | 45.580 |
| 2026-01-22 | 320,000.000 | 0 | 0 | 38,020,000 | 42.240 |
| 2026-01-21 | 320,000.000 | 0 | 320,000 | 38,020,000 | 42.240 |
| 2026-01-20 | 1,000,000.000 | 0 | 1,000,000 | 37,700,000 | 41.890 |
| 2026-01-19 | 2.660M | 2,460,000 | 0 | 36,700,000 | 40.780 |
| 2026-01-16 | 0.000 | 0 | 0 | 39,160,000 | 43.510 |
| 2026-01-15 | 1.900M | 400,000 | 1,500,000 | 39,160,000 | 43.510 |
| 2026-01-14 | 200,000.000 | 0 | 200,000 | 38,060,000 | 42.290 |
| 2026-01-13 | 4.500M | 160,000 | 4,040,000 | 37,860,000 | 42.070 |
| 2026-01-12 | 200,000.000 | 0 | 0 | 33,980,000 | 37.760 |
Last Update Time: 2026-02-09
