23457 HSBAIDU@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 700,000.000 | 700,000 | 0 | 72,500 | 0.090 |
| 2026-05-18 | 9.842M | 7,637,500 | 57,500 | 772,500 | 0.970 |
| 2026-05-15 | 210,000.000 | 0 | 0 | 8,352,500 | 10.440 |
| 2026-05-14 | 1.958M | 0 | 1,500,000 | 8,352,500 | 10.440 |
| 2026-05-13 | 7.522M | 5,200,000 | 945,000 | 6,852,500 | 8.570 |
| 2026-05-12 | 23.650M | 6,135,000 | 16,587,500 | 11,107,500 | 13.880 |
| 2026-05-11 | 2.993M | 2,485,000 | 0 | 655,000 | 0.820 |
| 2026-05-08 | 10.338M | 3,710,000 | 5,620,000 | 3,140,000 | 3.930 |
| 2026-05-07 | 6.277M | 2,167,500 | 3,110,000 | 1,230,000 | 1.540 |
| 2026-05-06 | 11.867M | 5,175,000 | 5,382,500 | 287,500 | 0.360 |
| 2026-05-05 | 665,000.000 | 432,500 | 0 | 80,000 | 0.100 |
| 2026-05-04 | 3.342M | 1,305,000 | 1,732,500 | 512,500 | 0.640 |
| 2026-04-30 | 890,000.000 | 445,000 | 445,000 | 85,000 | 0.110 |
| 2026-04-29 | 16.530M | 7,645,000 | 7,665,000 | 85,000 | 0.110 |
| 2026-04-28 | 2.000M | 1,000,000 | 1,000,000 | 65,000 | 0.080 |
| 2026-04-27 | 0.000 | 0 | 0 | 65,000 | 0.080 |
| 2026-04-24 | 20,000.000 | 20,000 | 0 | 65,000 | 0.080 |
| 2026-04-23 | 17,500.000 | 0 | 17,500 | 85,000 | 0.110 |
| 2026-04-22 | 32,500.000 | 15,000 | 17,500 | 67,500 | 0.080 |
| 2026-04-21 | 1.200M | 600,000 | 600,000 | 65,000 | 0.080 |
Last Update Time: 2026-05-19
