23669 JP-HSBC@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 2,112,000 | 3.017 |
| 2026-05-18 | 0.000 | 0 | 0 | 2,112,000 | 3.017 |
| 2026-05-15 | 0.000 | 0 | 0 | 2,112,000 | 3.017 |
| 2026-05-14 | 24,000.000 | 24,000 | 0 | 2,112,000 | 3.017 |
| 2026-05-13 | 600,000.000 | 600,000 | 0 | 2,136,000 | 3.051 |
| 2026-05-12 | 120,000.000 | 120,000 | 0 | 2,736,000 | 3.909 |
| 2026-05-11 | 60,000.000 | 0 | 0 | 2,856,000 | 4.080 |
| 2026-05-08 | 10.552M | 6,976,000 | 0 | 2,856,000 | 4.080 |
| 2026-05-07 | 1.016M | 0 | 752,000 | 9,832,000 | 14.046 |
| 2026-05-06 | 4,000.000 | 0 | 0 | 9,080,000 | 12.971 |
| 2026-05-05 | 3.252M | 500,000 | 1,676,000 | 9,080,000 | 12.971 |
| 2026-05-04 | 4.432M | 1,004,000 | 1,000,000 | 7,904,000 | 11.291 |
| 2026-04-30 | 9.396M | 1,192,000 | 8,172,000 | 7,908,000 | 11.297 |
| 2026-04-29 | 3.576M | 1,464,000 | 1,468,000 | 928,000 | 1.326 |
| 2026-04-28 | 3.128M | 3,068,000 | 0 | 924,000 | 1.320 |
| 2026-04-27 | 124,000.000 | 72,000 | 52,000 | 3,992,000 | 5.703 |
| 2026-04-24 | 3.944M | 1,388,000 | 1,520,000 | 4,012,000 | 5.731 |
| 2026-04-23 | 11.332M | 3,528,000 | 6,708,000 | 3,880,000 | 5.543 |
| 2026-04-22 | 3.080M | 1,492,000 | 1,444,000 | 700,000 | 1.000 |
| 2026-04-21 | 500,000.000 | 268,000 | 216,000 | 748,000 | 1.069 |
| 2026-04-20 | 2.044M | 1,052,000 | 968,000 | 800,000 | 1.143 |
Last Update Time: 2026-05-19
