22251 CI-HSBC@EP2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 500,000.000 | 0 | 0 | 18,700,000 | 26.710 |
| 2026-02-06 | 2.580M | 0 | 0 | 18,700,000 | 26.710 |
| 2026-02-05 | 2.800M | 0 | 2,660,000 | 18,700,000 | 26.710 |
| 2026-02-04 | 100,000.000 | 0 | 0 | 16,040,000 | 22.910 |
| 2026-02-03 | 2.640M | 0 | 2,040,000 | 16,040,000 | 22.910 |
| 2026-02-02 | 7.020M | 3,020,000 | 3,760,000 | 14,000,000 | 20.000 |
| 2026-01-30 | 280,000.000 | 140,000 | 140,000 | 13,260,000 | 18.940 |
| 2026-01-29 | 1.880M | 1,880,000 | 0 | 13,260,000 | 18.940 |
| 2026-01-28 | 1.360M | 0 | 1,260,000 | 15,140,000 | 21.630 |
| 2026-01-27 | 2.500M | 1,420,000 | 1,040,000 | 13,880,000 | 19.830 |
| 2026-01-26 | 500,000.000 | 0 | 0 | 14,260,000 | 20.370 |
| 2026-01-23 | 2.500M | 0 | 2,500,000 | 14,260,000 | 20.370 |
| 2026-01-22 | 700,000.000 | 0 | 700,000 | 11,760,000 | 16.800 |
| 2026-01-21 | 0.000 | 0 | 0 | 11,060,000 | 15.800 |
| 2026-01-20 | 0.000 | 0 | 0 | 11,060,000 | 15.800 |
| 2026-01-19 | 1.140M | 540,000 | 20,000 | 11,060,000 | 15.800 |
| 2026-01-16 | 3.060M | 0 | 2,880,000 | 11,580,000 | 16.540 |
| 2026-01-15 | 260,000.000 | 0 | 0 | 8,700,000 | 12.430 |
| 2026-01-14 | 2.600M | 2,160,000 | 0 | 8,700,000 | 12.430 |
| 2026-01-13 | 2.820M | 200,000 | 2,460,000 | 10,860,000 | 15.510 |
| 2026-01-12 | 4.880M | 740,000 | 3,920,000 | 8,600,000 | 12.290 |
Last Update Time: 2026-02-09
