21568 BP-HSBC@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 680,000.000 | 0 | 340,000 | 3,708,000 | 9.270 |
| 2026-02-05 | 524,000.000 | 0 | 500,000 | 3,368,000 | 8.420 |
| 2026-02-04 | 8,000.000 | 0 | 0 | 2,868,000 | 7.170 |
| 2026-02-03 | 44,000.000 | 40,000 | 0 | 2,868,000 | 7.170 |
| 2026-02-02 | 32,000.000 | 0 | 32,000 | 2,908,000 | 7.270 |
| 2026-01-30 | 3.220M | 2,824,000 | 40,000 | 2,876,000 | 7.190 |
| 2026-01-29 | 260,000.000 | 0 | 0 | 5,660,000 | 14.150 |
| 2026-01-28 | 192,000.000 | 12,000 | 0 | 5,660,000 | 14.150 |
| 2026-01-27 | 2.920M | 116,000 | 2,580,000 | 5,672,000 | 14.180 |
| 2026-01-26 | 288,000.000 | 44,000 | 240,000 | 3,208,000 | 8.020 |
| 2026-01-23 | 132,000.000 | 4,000 | 100,000 | 3,012,000 | 7.530 |
| 2026-01-22 | 176,000.000 | 0 | 144,000 | 2,916,000 | 7.290 |
| 2026-01-21 | 3.964M | 1,592,000 | 2,172,000 | 2,772,000 | 6.930 |
| 2026-01-20 | 2.432M | 1,192,000 | 1,240,000 | 2,192,000 | 5.480 |
| 2026-01-19 | 432,000.000 | 0 | 432,000 | 2,144,000 | 5.360 |
| 2026-01-16 | 568,000.000 | 0 | 568,000 | 1,712,000 | 4.280 |
| 2026-01-15 | 1.188M | 1,148,000 | 40,000 | 1,144,000 | 2.860 |
| 2026-01-14 | 168,000.000 | 160,000 | 0 | 2,252,000 | 5.630 |
| 2026-01-13 | 1.224M | 160,000 | 1,012,000 | 2,412,000 | 6.030 |
| 2026-01-12 | 308,000.000 | 0 | 308,000 | 1,560,000 | 3.900 |
Last Update Time: 2026-02-06
