23660 CT-HSBC@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 0.000 | 0 | 0 | 12,476,000 | 15.600 |
| 2026-05-15 | 0.000 | 0 | 0 | 12,476,000 | 15.600 |
| 2026-05-14 | 856,000.000 | 0 | 0 | 12,476,000 | 15.600 |
| 2026-05-13 | 2.576M | 0 | 0 | 12,476,000 | 15.600 |
| 2026-05-12 | 7.016M | 52,000 | 0 | 12,476,000 | 15.600 |
| 2026-05-11 | 6.492M | 280,000 | 0 | 12,528,000 | 15.660 |
| 2026-05-08 | 8.164M | 624,000 | 552,000 | 12,808,000 | 16.010 |
| 2026-05-07 | 10.728M | 1,152,000 | 1,300,000 | 12,880,000 | 16.100 |
| 2026-05-06 | 10.392M | 2,780,000 | 0 | 12,732,000 | 15.920 |
| 2026-05-05 | 7.284M | 1,200,000 | 600,000 | 15,512,000 | 19.390 |
| 2026-05-04 | 3.448M | 764,000 | 8,000 | 16,112,000 | 20.140 |
| 2026-04-30 | 752,000.000 | 8,000 | 48,000 | 16,868,000 | 21.090 |
| 2026-04-29 | 5.236M | 1,936,000 | 1,928,000 | 16,828,000 | 21.040 |
| 2026-04-28 | 1.904M | 4,000 | 596,000 | 16,836,000 | 21.050 |
| 2026-04-27 | 2.560M | 568,000 | 0 | 16,244,000 | 20.310 |
| 2026-04-24 | 860,000.000 | 180,000 | 0 | 16,812,000 | 21.020 |
| 2026-04-23 | 3.248M | 600,000 | 1,176,000 | 16,992,000 | 21.240 |
| 2026-04-22 | 3.148M | 720,000 | 812,000 | 16,416,000 | 20.520 |
| 2026-04-21 | 1.628M | 476,000 | 728,000 | 16,324,000 | 20.410 |
| 2026-04-20 | 2.448M | 696,000 | 352,000 | 16,072,000 | 20.090 |
Last Update Time: 2026-05-18
