23823 MS-HSBC@EC2606B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.284M | 684,000 | 1,164,000 | 884,000 | 1.105 |
| 2026-05-18 | 1.964M | 864,000 | 800,000 | 404,000 | 0.505 |
| 2026-05-15 | 996,000.000 | 392,000 | 508,000 | 468,000 | 0.585 |
| 2026-05-14 | 168,000.000 | 8,000 | 124,000 | 352,000 | 0.440 |
| 2026-05-13 | 13.868M | 6,472,000 | 6,328,000 | 236,000 | 0.295 |
| 2026-05-12 | 10.904M | 4,848,000 | 4,972,000 | 380,000 | 0.475 |
| 2026-05-11 | 3.152M | 1,572,000 | 1,316,000 | 256,000 | 0.320 |
| 2026-05-08 | 3.764M | 1,532,000 | 1,568,000 | 512,000 | 0.640 |
| 2026-05-07 | 292,000.000 | 124,000 | 0 | 476,000 | 0.595 |
| 2026-05-06 | 3.120M | 1,208,000 | 832,000 | 600,000 | 0.750 |
| 2026-05-05 | 11.648M | 5,676,000 | 4,972,000 | 976,000 | 1.220 |
| 2026-05-04 | 1.708M | 140,000 | 1,460,000 | 1,680,000 | 2.100 |
| 2026-04-30 | 3.168M | 1,640,000 | 1,468,000 | 360,000 | 0.450 |
| 2026-04-29 | 636,000.000 | 248,000 | 304,000 | 532,000 | 0.665 |
| 2026-04-28 | 1.536M | 768,000 | 768,000 | 476,000 | 0.595 |
| 2026-04-27 | 1.872M | 908,000 | 964,000 | 476,000 | 0.595 |
| 2026-04-24 | 308,000.000 | 8,000 | 268,000 | 420,000 | 0.525 |
| 2026-04-23 | 100,000.000 | 0 | 84,000 | 160,000 | 0.200 |
| 2026-04-22 | 688,000.000 | 304,000 | 316,000 | 76,000 | 0.095 |
| 2026-04-21 | 228,000.000 | 156,000 | 68,000 | 64,000 | 0.080 |
Last Update Time: 2026-05-19
