22630 BI-HSBC@EC2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 154,400.000 | 27,200 | 127,200 | 218,400 | 0.312 |
| 2026-04-01 | 1,200.000 | 1,200 | 0 | 118,400 | 0.169 |
| 2026-03-31 | 0.000 | 0 | 0 | 119,600 | 0.171 |
| 2026-03-30 | 0.000 | 0 | 0 | 119,600 | 0.171 |
| 2026-03-27 | 0.000 | 0 | 0 | 119,600 | 0.171 |
| 2026-03-26 | 812,800.000 | 400,800 | 412,000 | 119,600 | 0.171 |
| 2026-03-25 | 2.366M | 1,182,400 | 1,183,200 | 108,400 | 0.155 |
| 2026-03-24 | 324,000.000 | 212,000 | 112,000 | 107,600 | 0.154 |
| 2026-03-23 | 110,000.000 | 0 | 110,000 | 207,600 | 0.297 |
| 2026-03-20 | 400.000 | 400 | 0 | 97,600 | 0.139 |
| 2026-03-19 | 0.000 | 0 | 0 | 98,000 | 0.140 |
| 2026-03-18 | 0.000 | 0 | 0 | 98,000 | 0.140 |
| 2026-03-17 | 672,000.000 | 672,000 | 0 | 98,000 | 0.140 |
| 2026-03-16 | 1.120M | 130,800 | 743,200 | 770,000 | 1.100 |
| 2026-03-13 | 3.166M | 1,550,400 | 1,615,200 | 157,600 | 0.225 |
| 2026-03-12 | 1.193M | 562,800 | 630,400 | 92,800 | 0.133 |
| 2026-03-11 | 536,800.000 | 268,800 | 268,000 | 25,200 | 0.036 |
| 2026-03-10 | 136,800.000 | 68,000 | 68,800 | 26,000 | 0.037 |
| 2026-03-09 | 10,000.000 | 10,000 | 0 | 25,200 | 0.036 |
| 2026-03-06 | 0.000 | 0 | 0 | 35,200 | 0.050 |
| 2026-03-05 | 62,800.000 | 25,600 | 37,200 | 35,200 | 0.050 |
| 2026-03-04 | 775,200.000 | 392,400 | 382,000 | 23,600 | 0.034 |
Last Update Time: 2026-04-02
