23550 MS-HSBC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 644,000.000 | 416,000 | 228,000 | 548,000 | 0.806 |
| 2026-04-01 | 300,000.000 | 28,000 | 272,000 | 736,000 | 1.082 |
| 2026-03-31 | 3.852M | 1,924,000 | 1,928,000 | 492,000 | 0.724 |
| 2026-03-30 | 4.620M | 2,464,000 | 2,108,000 | 488,000 | 0.718 |
| 2026-03-27 | 2.332M | 1,164,000 | 1,168,000 | 844,000 | 1.241 |
| 2026-03-26 | 2.692M | 956,000 | 1,720,000 | 840,000 | 1.235 |
| 2026-03-25 | 5.156M | 2,752,000 | 2,400,000 | 76,000 | 0.112 |
| 2026-03-24 | 6.588M | 3,252,000 | 3,336,000 | 428,000 | 0.629 |
| 2026-03-23 | 13.656M | 6,672,000 | 6,984,000 | 344,000 | 0.506 |
| 2026-03-20 | 5.464M | 2,860,000 | 2,456,000 | 32,000 | 0.047 |
| 2026-03-19 | 3.044M | 1,524,000 | 1,456,000 | 436,000 | 0.641 |
| 2026-03-18 | 1.288M | 588,000 | 652,000 | 504,000 | 0.741 |
| 2026-03-17 | 4.056M | 1,824,000 | 2,232,000 | 440,000 | 0.647 |
| 2026-03-16 | 6.844M | 3,408,000 | 3,424,000 | 32,000 | 0.047 |
| 2026-03-13 | 5.092M | 2,568,000 | 2,524,000 | 16,000 | 0.024 |
| 2026-03-12 | 1.508M | 820,000 | 688,000 | 60,000 | 0.088 |
| 2026-03-11 | 972,000.000 | 960,000 | 12,000 | 192,000 | 0.282 |
| 2026-03-10 | 8.040M | 4,124,000 | 3,836,000 | 1,140,000 | 1.676 |
| 2026-03-09 | 11.664M | 5,184,000 | 6,472,000 | 1,428,000 | 2.100 |
| 2026-03-06 | 3.568M | 1,812,000 | 1,756,000 | 140,000 | 0.206 |
| 2026-03-05 | 7.296M | 3,524,000 | 3,652,000 | 196,000 | 0.288 |
| 2026-03-04 | 17.496M | 8,764,000 | 8,732,000 | 68,000 | 0.100 |
Last Update Time: 2026-04-02
