22251 CI-HSBC@EP2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.480M | 340,000 | 1,140,000 | 14,740,000 | 21.060 |
| 2026-04-01 | 680,000.000 | 200,000 | 360,000 | 13,940,000 | 19.910 |
| 2026-03-31 | 1.020M | 380,000 | 580,000 | 13,780,000 | 19.690 |
| 2026-03-30 | 2.140M | 1,020,000 | 320,000 | 13,580,000 | 19.400 |
| 2026-03-27 | 480,000.000 | 340,000 | 140,000 | 14,280,000 | 20.400 |
| 2026-03-26 | 4.780M | 1,540,000 | 2,740,000 | 14,480,000 | 20.690 |
| 2026-03-25 | 4.100M | 1,360,000 | 2,740,000 | 13,280,000 | 18.970 |
| 2026-03-24 | 60,000.000 | 0 | 60,000 | 11,900,000 | 17.000 |
| 2026-03-23 | 2.600M | 1,040,000 | 1,020,000 | 11,840,000 | 16.910 |
| 2026-03-20 | 2.000M | 1,000,000 | 1,000,000 | 11,860,000 | 16.940 |
| 2026-03-19 | 1,000,000.000 | 980,000 | 20,000 | 11,860,000 | 16.940 |
| 2026-03-18 | 5.380M | 4,100,000 | 1,000,000 | 12,820,000 | 18.310 |
| 2026-03-17 | 1.240M | 1,240,000 | 0 | 15,920,000 | 22.740 |
| 2026-03-16 | 1.460M | 1,180,000 | 0 | 17,160,000 | 24.510 |
| 2026-03-13 | 320,000.000 | 0 | 0 | 18,340,000 | 26.200 |
| 2026-03-12 | 320,000.000 | 0 | 0 | 18,340,000 | 26.200 |
| 2026-03-11 | 240,000.000 | 0 | 0 | 18,340,000 | 26.200 |
| 2026-03-10 | 1.520M | 1,420,000 | 0 | 18,340,000 | 26.200 |
| 2026-03-09 | 1.140M | 0 | 800,000 | 19,760,000 | 28.230 |
| 2026-03-06 | 0.000 | 0 | 0 | 18,960,000 | 27.090 |
| 2026-03-05 | 40,000.000 | 0 | 0 | 18,960,000 | 27.090 |
| 2026-03-04 | 380,000.000 | 0 | 0 | 18,960,000 | 27.090 |
Last Update Time: 2026-04-02
