23338 BI-HSBC@EP2606B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 3,200,000 | 4.571 |
| 2026-02-05 | 0.000 | 0 | 0 | 3,200,000 | 4.571 |
| 2026-02-04 | 0.000 | 0 | 0 | 3,200,000 | 4.571 |
| 2026-02-03 | 0.000 | 0 | 0 | 3,200,000 | 4.571 |
| 2026-02-02 | 100,000.000 | 100,000 | 0 | 3,200,000 | 4.571 |
| 2026-01-30 | 0.000 | 0 | 0 | 3,300,000 | 4.714 |
| 2026-01-29 | 0.000 | 0 | 0 | 3,300,000 | 4.714 |
| 2026-01-28 | 40,000.000 | 0 | 0 | 3,300,000 | 4.714 |
| 2026-01-27 | 2.920M | 0 | 2,740,000 | 3,300,000 | 4.714 |
| 2026-01-26 | 160,000.000 | 80,000 | 80,000 | 560,000 | 0.800 |
| 2026-01-23 | 1.560M | 880,000 | 680,000 | 560,000 | 0.800 |
| 2026-01-22 | 0.000 | 0 | 0 | 760,000 | 1.086 |
| 2026-01-21 | 0.000 | 0 | 0 | 760,000 | 1.086 |
| 2026-01-20 | 300,000.000 | 160,000 | 140,000 | 760,000 | 1.086 |
| 2026-01-19 | 20,000.000 | 0 | 20,000 | 780,000 | 1.114 |
| 2026-01-16 | 3.200M | 1,600,000 | 1,600,000 | 760,000 | 1.086 |
| 2026-01-15 | 240,000.000 | 0 | 200,000 | 760,000 | 1.086 |
| 2026-01-14 | 200,000.000 | 0 | 200,000 | 560,000 | 0.800 |
| 2026-01-13 | 460,000.000 | 160,000 | 300,000 | 360,000 | 0.514 |
| 2026-01-12 | 0.000 | 0 | 0 | 220,000 | 0.314 |
Last Update Time: 2026-02-06
