21022 HSBAIDU@EC2603C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 13.805M | 8,240,000 | 0 | 1,825,000 | 1.520 |
| 2026-02-06 | 24.305M | 6,730,000 | 10,880,000 | 10,065,000 | 8.390 |
| 2026-02-05 | 24.870M | 7,270,000 | 11,785,000 | 5,915,000 | 4.930 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,400,000 | 1.170 |
| 2026-02-03 | 16.895M | 7,810,000 | 7,810,000 | 1,400,000 | 1.170 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,400,000 | 1.170 |
| 2026-01-30 | 345,000.000 | 345,000 | 0 | 1,400,000 | 1.170 |
| 2026-01-29 | 425,000.000 | 425,000 | 0 | 1,745,000 | 1.450 |
| 2026-01-28 | 0.000 | 0 | 0 | 2,170,000 | 1.810 |
| 2026-01-27 | 320,000.000 | 320,000 | 0 | 2,170,000 | 1.810 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,490,000 | 2.080 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,490,000 | 2.080 |
| 2026-01-22 | 265,000.000 | 0 | 175,000 | 2,490,000 | 2.080 |
| 2026-01-21 | 160,000.000 | 0 | 115,000 | 2,315,000 | 1.930 |
| 2026-01-20 | 2.250M | 2,250,000 | 0 | 2,200,000 | 1.830 |
| 2026-01-19 | 1.115M | 1,080,000 | 0 | 4,450,000 | 3.710 |
| 2026-01-16 | 1.490M | 1,215,000 | 0 | 5,530,000 | 4.610 |
| 2026-01-15 | 400,000.000 | 0 | 60,000 | 6,745,000 | 5.620 |
| 2026-01-14 | 4.920M | 0 | 3,610,000 | 6,685,000 | 5.570 |
| 2026-01-13 | 1.030M | 550,000 | 0 | 3,075,000 | 2.560 |
| 2026-01-12 | 5.405M | 2,120,000 | 2,220,000 | 3,625,000 | 3.020 |
Last Update Time: 2026-02-09
