22013 JP-HSBC@EP2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.080M | 540,000 | 500,000 | 6,340,000 | 7.925 |
| 2026-02-06 | 5.260M | 4,480,000 | 780,000 | 6,380,000 | 7.975 |
| 2026-02-05 | 3.340M | 260,000 | 3,080,000 | 10,080,000 | 12.600 |
| 2026-02-04 | 600,000.000 | 40,000 | 560,000 | 7,260,000 | 9.075 |
| 2026-02-03 | 700,000.000 | 240,000 | 440,000 | 6,740,000 | 8.425 |
| 2026-02-02 | 12.580M | 11,760,000 | 720,000 | 6,540,000 | 8.175 |
| 2026-01-30 | 460,000.000 | 280,000 | 180,000 | 17,580,000 | 21.975 |
| 2026-01-29 | 10.200M | 40,000 | 10,160,000 | 17,680,000 | 22.100 |
| 2026-01-28 | 2.380M | 1,260,000 | 1,120,000 | 7,560,000 | 9.450 |
| 2026-01-27 | 2.840M | 1,220,000 | 1,520,000 | 7,700,000 | 9.625 |
| 2026-01-26 | 700,000.000 | 300,000 | 400,000 | 7,400,000 | 9.250 |
| 2026-01-23 | 300,000.000 | 120,000 | 40,000 | 7,300,000 | 9.125 |
| 2026-01-22 | 80.360M | 40,100,000 | 40,220,000 | 7,380,000 | 9.225 |
| 2026-01-21 | 60.500M | 30,380,000 | 30,080,000 | 7,260,000 | 9.075 |
| 2026-01-20 | 97.020M | 48,360,000 | 48,660,000 | 7,560,000 | 9.450 |
| 2026-01-19 | 1.160M | 980,000 | 180,000 | 7,260,000 | 9.075 |
| 2026-01-16 | 38.420M | 19,080,000 | 19,340,000 | 8,060,000 | 10.075 |
| 2026-01-15 | 76.360M | 38,180,000 | 38,180,000 | 7,800,000 | 9.750 |
| 2026-01-14 | 81.920M | 41,740,000 | 40,040,000 | 7,800,000 | 9.750 |
| 2026-01-13 | 200.120M | 99,360,000 | 100,720,000 | 9,500,000 | 11.875 |
| 2026-01-12 | 40,000.000 | 40,000 | 0 | 8,140,000 | 10.175 |
Last Update Time: 2026-02-09
