21320 BI-HSBC@EC2603A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 788,000.000 | 0 | 4,000 | 13,716,000 | 19.594 |
| 2026-02-05 | 1.044M | 0 | 0 | 13,712,000 | 19.589 |
| 2026-02-04 | 32,000.000 | 0 | 0 | 13,712,000 | 19.589 |
| 2026-02-03 | 356,000.000 | 0 | 0 | 13,712,000 | 19.589 |
| 2026-02-02 | 3.092M | 0 | 1,444,000 | 13,712,000 | 19.589 |
| 2026-01-30 | 752,000.000 | 0 | 0 | 12,268,000 | 17.526 |
| 2026-01-29 | 116,000.000 | 0 | 0 | 12,268,000 | 17.526 |
| 2026-01-28 | 764,000.000 | 0 | 116,000 | 12,268,000 | 17.526 |
| 2026-01-27 | 1.896M | 0 | 100,000 | 12,152,000 | 17.360 |
| 2026-01-26 | 1.204M | 0 | 852,000 | 12,052,000 | 17.217 |
| 2026-01-23 | 116,000.000 | 0 | 0 | 11,200,000 | 16.000 |
| 2026-01-22 | 1.232M | 0 | 944,000 | 11,200,000 | 16.000 |
| 2026-01-21 | 3.060M | 0 | 3,032,000 | 10,256,000 | 14.651 |
| 2026-01-20 | 1.008M | 396,000 | 40,000 | 7,224,000 | 10.320 |
| 2026-01-19 | 1.600M | 0 | 1,580,000 | 7,580,000 | 10.829 |
| 2026-01-16 | 396,000.000 | 84,000 | 144,000 | 6,000,000 | 8.571 |
| 2026-01-15 | 864,000.000 | 188,000 | 44,000 | 5,940,000 | 8.486 |
| 2026-01-14 | 124,000.000 | 0 | 0 | 6,084,000 | 8.691 |
| 2026-01-13 | 1.080M | 416,000 | 20,000 | 6,084,000 | 8.691 |
| 2026-01-12 | 408,000.000 | 276,000 | 56,000 | 6,480,000 | 9.257 |
Last Update Time: 2026-02-06
