22383 CT-HSBC@EP2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 38,400,000 | 45.180 |
| 2026-02-06 | 1.320M | 0 | 1,000,000 | 38,400,000 | 45.180 |
| 2026-02-05 | 0.000 | 0 | 0 | 37,400,000 | 44.000 |
| 2026-02-04 | 1.600M | 0 | 1,200,000 | 37,400,000 | 44.000 |
| 2026-02-03 | 1.300M | 0 | 1,000,000 | 36,200,000 | 42.590 |
| 2026-02-02 | 260,000.000 | 0 | 0 | 35,200,000 | 41.410 |
| 2026-01-30 | 380,000.000 | 0 | 0 | 35,200,000 | 41.410 |
| 2026-01-29 | 740,000.000 | 300,000 | 0 | 35,200,000 | 41.410 |
| 2026-01-28 | 2.920M | 0 | 1,000,000 | 35,500,000 | 41.760 |
| 2026-01-27 | 5.420M | 0 | 4,280,000 | 34,500,000 | 40.590 |
| 2026-01-26 | 1,000,000.000 | 0 | 1,000,000 | 30,220,000 | 35.550 |
| 2026-01-23 | 1.340M | 0 | 820,000 | 29,220,000 | 34.380 |
| 2026-01-22 | 500,000.000 | 0 | 500,000 | 28,400,000 | 33.410 |
| 2026-01-21 | 1,000,000.000 | 0 | 900,000 | 27,900,000 | 32.820 |
| 2026-01-20 | 760,000.000 | 0 | 280,000 | 27,000,000 | 31.760 |
| 2026-01-19 | 1.660M | 960,000 | 220,000 | 26,720,000 | 31.440 |
| 2026-01-16 | 8.720M | 2,260,000 | 6,180,000 | 27,460,000 | 32.310 |
| 2026-01-15 | 2.180M | 0 | 2,180,000 | 23,540,000 | 27.690 |
| 2026-01-14 | 300,000.000 | 0 | 300,000 | 21,360,000 | 25.130 |
| 2026-01-13 | 12.020M | 4,540,000 | 6,960,000 | 21,060,000 | 24.780 |
| 2026-01-12 | 0.000 | 0 | 0 | 18,640,000 | 21.930 |
Last Update Time: 2026-02-09
