22383 CT-HSBC@EP2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 520,000.000 | 520,000 | 0 | 32,620,000 | 38.380 |
| 2026-04-01 | 3.000M | 2,060,000 | 0 | 33,140,000 | 38.990 |
| 2026-03-31 | 940,000.000 | 0 | 0 | 35,200,000 | 41.410 |
| 2026-03-30 | 100,000.000 | 0 | 0 | 35,200,000 | 41.410 |
| 2026-03-27 | 360,000.000 | 0 | 0 | 35,200,000 | 41.410 |
| 2026-03-26 | 420,000.000 | 120,000 | 0 | 35,200,000 | 41.410 |
| 2026-03-25 | 0.000 | 0 | 0 | 35,320,000 | 41.550 |
| 2026-03-24 | 1.300M | 1,000,000 | 0 | 35,320,000 | 41.550 |
| 2026-03-23 | 560,000.000 | 60,000 | 0 | 36,320,000 | 42.730 |
| 2026-03-20 | 360,000.000 | 220,000 | 0 | 36,380,000 | 42.800 |
| 2026-03-19 | 1.220M | 0 | 0 | 36,600,000 | 43.060 |
| 2026-03-18 | 940,000.000 | 0 | 0 | 36,600,000 | 43.060 |
| 2026-03-17 | 0.000 | 0 | 0 | 36,600,000 | 43.060 |
| 2026-03-16 | 440,000.000 | 0 | 0 | 36,600,000 | 43.060 |
| 2026-03-13 | 0.000 | 0 | 0 | 36,600,000 | 43.060 |
| 2026-03-12 | 2.680M | 0 | 0 | 36,600,000 | 43.060 |
| 2026-03-11 | 3.340M | 0 | 1,000,000 | 36,600,000 | 43.060 |
| 2026-03-10 | 3.080M | 2,000,000 | 0 | 35,600,000 | 41.880 |
| 2026-03-09 | 6.900M | 0 | 2,000,000 | 37,600,000 | 44.240 |
| 2026-03-06 | 1.100M | 0 | 0 | 35,600,000 | 41.880 |
| 2026-03-05 | 2.640M | 0 | 0 | 35,600,000 | 41.880 |
| 2026-03-04 | 4.680M | 1,860,000 | 1,140,000 | 35,600,000 | 41.880 |
Last Update Time: 2026-04-02
