22223 UB-HSBC@EP2606B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.100M | 1,580,000 | 500,000 | 11,260,000 | 11.260 |
| 2026-02-05 | 1.240M | 920,000 | 300,000 | 12,340,000 | 12.340 |
| 2026-02-04 | 12.860M | 12,640,000 | 220,000 | 12,960,000 | 12.960 |
| 2026-02-03 | 7.880M | 3,080,000 | 4,300,000 | 25,380,000 | 25.380 |
| 2026-02-02 | 3.320M | 2,280,000 | 1,040,000 | 24,160,000 | 24.160 |
| 2026-01-30 | 12.520M | 7,600,000 | 4,520,000 | 25,400,000 | 25.400 |
| 2026-01-29 | 4.340M | 400,000 | 3,940,000 | 28,480,000 | 28.480 |
| 2026-01-28 | 15.880M | 10,060,000 | 4,820,000 | 24,940,000 | 24.940 |
| 2026-01-27 | 8.740M | 2,120,000 | 6,540,000 | 30,180,000 | 30.180 |
| 2026-01-26 | 700,000.000 | 360,000 | 340,000 | 25,760,000 | 25.760 |
| 2026-01-23 | 1,000,000.000 | 660,000 | 300,000 | 25,780,000 | 25.780 |
| 2026-01-22 | 720,000.000 | 400,000 | 320,000 | 26,140,000 | 26.140 |
| 2026-01-21 | 1.660M | 1,240,000 | 400,000 | 26,220,000 | 26.220 |
| 2026-01-20 | 1.480M | 920,000 | 480,000 | 27,060,000 | 27.060 |
| 2026-01-19 | 1.760M | 1,420,000 | 60,000 | 27,500,000 | 27.500 |
| 2026-01-16 | 3.280M | 2,860,000 | 420,000 | 28,860,000 | 28.860 |
| 2026-01-15 | 8.240M | 6,660,000 | 1,180,000 | 31,300,000 | 31.300 |
| 2026-01-14 | 5.840M | 1,160,000 | 4,680,000 | 36,780,000 | 36.780 |
| 2026-01-13 | 10.160M | 2,580,000 | 7,140,000 | 33,260,000 | 33.260 |
| 2026-01-12 | 4.040M | 1,180,000 | 2,560,000 | 28,700,000 | 28.700 |
Last Update Time: 2026-02-06
