21120 CI-HSBC@EC2603A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 60,000 | 0.150 |
| 2026-02-05 | 0.000 | 0 | 0 | 60,000 | 0.150 |
| 2026-02-04 | 12,000.000 | 0 | 0 | 60,000 | 0.150 |
| 2026-02-03 | 80,000.000 | 72,000 | 0 | 60,000 | 0.150 |
| 2026-02-02 | 280,000.000 | 160,000 | 80,000 | 132,000 | 0.330 |
| 2026-01-30 | 0.000 | 0 | 0 | 212,000 | 0.530 |
| 2026-01-29 | 240,000.000 | 240,000 | 0 | 212,000 | 0.530 |
| 2026-01-28 | 20,000.000 | 20,000 | 0 | 452,000 | 1.130 |
| 2026-01-27 | 340,000.000 | 200,000 | 120,000 | 472,000 | 1.180 |
| 2026-01-26 | 436,000.000 | 8,000 | 428,000 | 552,000 | 1.380 |
| 2026-01-23 | 520,000.000 | 440,000 | 80,000 | 132,000 | 0.330 |
| 2026-01-22 | 24,000.000 | 0 | 24,000 | 492,000 | 1.230 |
| 2026-01-21 | 36,000.000 | 36,000 | 0 | 468,000 | 1.170 |
| 2026-01-20 | 420,000.000 | 180,000 | 236,000 | 504,000 | 1.260 |
| 2026-01-19 | 676,000.000 | 388,000 | 284,000 | 448,000 | 1.120 |
| 2026-01-16 | 392,000.000 | 140,000 | 252,000 | 552,000 | 1.380 |
| 2026-01-15 | 2.564M | 1,180,000 | 1,384,000 | 440,000 | 1.100 |
| 2026-01-14 | 820,000.000 | 380,000 | 412,000 | 236,000 | 0.590 |
| 2026-01-13 | 1.296M | 636,000 | 660,000 | 204,000 | 0.510 |
| 2026-01-12 | 1.900M | 900,000 | 908,000 | 180,000 | 0.450 |
Last Update Time: 2026-02-06
