23293 DS-HSBC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 260,000.000 | 0 | 0 | 25,720,000 | 36.743 |
| 2026-02-05 | 120,000.000 | 0 | 0 | 25,720,000 | 36.743 |
| 2026-02-04 | 0.000 | 0 | 0 | 25,720,000 | 36.743 |
| 2026-02-03 | 0.000 | 0 | 0 | 25,720,000 | 36.743 |
| 2026-02-02 | 260,000.000 | 0 | 0 | 25,720,000 | 36.743 |
| 2026-01-30 | 120,000.000 | 0 | 0 | 25,720,000 | 36.743 |
| 2026-01-29 | 640,000.000 | 0 | 0 | 25,720,000 | 36.743 |
| 2026-01-28 | 1.100M | 0 | 400,000 | 25,720,000 | 36.743 |
| 2026-01-27 | 2.280M | 0 | 1,520,000 | 25,320,000 | 36.171 |
| 2026-01-26 | 40,000.000 | 0 | 0 | 23,800,000 | 34.000 |
| 2026-01-23 | 300,000.000 | 0 | 0 | 23,800,000 | 34.000 |
| 2026-01-22 | 840,000.000 | 0 | 0 | 23,800,000 | 34.000 |
| 2026-01-21 | 0.000 | 0 | 0 | 23,800,000 | 34.000 |
| 2026-01-20 | 800,000.000 | 0 | 0 | 23,800,000 | 34.000 |
| 2026-01-19 | 3.040M | 0 | 0 | 23,800,000 | 34.000 |
| 2026-01-16 | 6.060M | 0 | 4,780,000 | 23,800,000 | 34.000 |
| 2026-01-15 | 160,000.000 | 0 | 0 | 19,020,000 | 27.171 |
| 2026-01-14 | 720,000.000 | 0 | 0 | 19,020,000 | 27.171 |
| 2026-01-13 | 880,000.000 | 0 | 260,000 | 19,020,000 | 27.171 |
| 2026-01-12 | 8.440M | 1,600,000 | 2,680,000 | 18,760,000 | 26.800 |
Last Update Time: 2026-02-06
