23691 BI-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 | 1,944,000 | 2.777 |
| 2026-05-18 | 4,000.000 | 0 | 0 | 1,944,000 | 2.777 |
| 2026-05-15 | 4,000.000 | 0 | 0 | 1,944,000 | 2.777 |
| 2026-05-14 | 272,000.000 | 272,000 | 0 | 1,944,000 | 2.777 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,216,000 | 3.166 |
| 2026-05-12 | 4,000.000 | 0 | 0 | 2,216,000 | 3.166 |
| 2026-05-11 | 5.096M | 500,000 | 1,828,000 | 2,216,000 | 3.166 |
| 2026-05-08 | 788,000.000 | 0 | 564,000 | 888,000 | 1.269 |
| 2026-05-07 | 116,000.000 | 12,000 | 104,000 | 324,000 | 0.463 |
| 2026-05-06 | 236,000.000 | 216,000 | 20,000 | 232,000 | 0.331 |
| 2026-05-05 | 3.848M | 2,424,000 | 1,036,000 | 428,000 | 0.611 |
| 2026-05-04 | 2.792M | 864,000 | 1,048,000 | 1,816,000 | 2.594 |
| 2026-04-30 | 1.924M | 1,000,000 | 312,000 | 1,632,000 | 2.331 |
| 2026-04-29 | 2.428M | 500,000 | 1,928,000 | 2,320,000 | 3.314 |
| 2026-04-28 | 416,000.000 | 412,000 | 0 | 892,000 | 1.274 |
| 2026-04-27 | 1.232M | 0 | 1,224,000 | 1,304,000 | 1.863 |
| 2026-04-24 | 0.000 | 0 | 0 | 80,000 | 0.114 |
| 2026-04-23 | 8,000.000 | 8,000 | 0 | 80,000 | 0.114 |
| 2026-04-22 | 0.000 | 0 | 0 | 88,000 | 0.126 |
| 2026-04-21 | 188,000.000 | 168,000 | 0 | 88,000 | 0.126 |
Last Update Time: 2026-05-19
