23293 DS-HSBC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 540,000.000 | 0 | 0 | 27,340,000 | 39.057 |
| 2026-04-01 | 160,000.000 | 0 | 0 | 27,340,000 | 39.057 |
| 2026-03-31 | 260,000.000 | 0 | 0 | 27,340,000 | 39.057 |
| 2026-03-30 | 1.020M | 0 | 840,000 | 27,340,000 | 39.057 |
| 2026-03-27 | 140,000.000 | 0 | 0 | 26,500,000 | 37.857 |
| 2026-03-26 | 20,000.000 | 0 | 0 | 26,500,000 | 37.857 |
| 2026-03-25 | 220,000.000 | 0 | 0 | 26,500,000 | 37.857 |
| 2026-03-24 | 100,000.000 | 0 | 0 | 26,500,000 | 37.857 |
| 2026-03-23 | 2.420M | 0 | 60,000 | 26,500,000 | 37.857 |
| 2026-03-20 | 620,000.000 | 0 | 0 | 26,440,000 | 37.771 |
| 2026-03-19 | 180,000.000 | 0 | 0 | 26,440,000 | 37.771 |
| 2026-03-18 | 0.000 | 0 | 0 | 26,440,000 | 37.771 |
| 2026-03-17 | 0.000 | 0 | 0 | 26,440,000 | 37.771 |
| 2026-03-16 | 1.600M | 1,000,000 | 0 | 26,440,000 | 37.771 |
| 2026-03-13 | 1.540M | 1,020,000 | 0 | 27,440,000 | 39.200 |
| 2026-03-12 | 40,000.000 | 0 | 0 | 28,460,000 | 40.657 |
| 2026-03-11 | 120,000.000 | 0 | 0 | 28,460,000 | 40.657 |
| 2026-03-10 | 1.400M | 500,000 | 0 | 28,460,000 | 40.657 |
| 2026-03-09 | 1.800M | 80,000 | 400,000 | 28,960,000 | 41.371 |
| 2026-03-06 | 3.440M | 0 | 0 | 28,640,000 | 40.914 |
| 2026-03-05 | 20,000.000 | 0 | 0 | 28,640,000 | 40.914 |
| 2026-03-04 | 6.860M | 0 | 0 | 28,640,000 | 40.914 |
Last Update Time: 2026-04-02
