21371 HSBAIDU@EC2603D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.550M | 1,375,000 | 3,360,000 | 21,755,000 | 21.760 |
| 2026-02-05 | 19.935M | 4,040,000 | 11,570,000 | 19,770,000 | 19.770 |
| 2026-02-04 | 1.255M | 0 | 0 | 12,240,000 | 12.240 |
| 2026-02-03 | 35.565M | 8,420,000 | 16,830,000 | 12,240,000 | 12.240 |
| 2026-02-02 | 8.005M | 2,865,000 | 3,140,000 | 3,830,000 | 3.830 |
| 2026-01-30 | 200,000.000 | 0 | 200,000 | 3,555,000 | 3.560 |
| 2026-01-29 | 290,000.000 | 260,000 | 30,000 | 3,355,000 | 3.360 |
| 2026-01-28 | 520,000.000 | 0 | 200,000 | 3,585,000 | 3.590 |
| 2026-01-27 | 100,000.000 | 0 | 100,000 | 3,385,000 | 3.390 |
| 2026-01-26 | 800,000.000 | 0 | 800,000 | 3,285,000 | 3.290 |
| 2026-01-23 | 20,000.000 | 0 | 20,000 | 2,485,000 | 2.490 |
| 2026-01-22 | 1.240M | 1,025,000 | 0 | 2,465,000 | 2.470 |
| 2026-01-21 | 615,000.000 | 0 | 430,000 | 3,490,000 | 3.490 |
| 2026-01-20 | 7.350M | 3,150,000 | 3,890,000 | 3,060,000 | 3.060 |
| 2026-01-19 | 2.240M | 1,145,000 | 950,000 | 2,320,000 | 2.320 |
| 2026-01-16 | 1.400M | 680,000 | 700,000 | 2,515,000 | 2.520 |
| 2026-01-15 | 6.600M | 2,880,000 | 200,000 | 2,495,000 | 2.500 |
| 2026-01-14 | 10.455M | 3,755,000 | 5,785,000 | 5,175,000 | 5.180 |
| 2026-01-13 | 3.490M | 1,025,000 | 1,350,000 | 3,145,000 | 3.150 |
| 2026-01-12 | 3.420M | 1,450,000 | 980,000 | 2,820,000 | 2.820 |
Last Update Time: 2026-02-06
