23829 JP-HSBC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.080M | 960,000 | 960,000 | 1,640,000 | 2.050 |
| 2026-02-05 | 1.960M | 1,100,000 | 860,000 | 1,640,000 | 2.050 |
| 2026-02-04 | 45.740M | 23,260,000 | 22,280,000 | 1,880,000 | 2.350 |
| 2026-02-03 | 85.720M | 37,200,000 | 38,420,000 | 2,860,000 | 3.575 |
| 2026-02-02 | 7.860M | 4,920,000 | 2,880,000 | 1,640,000 | 2.050 |
| 2026-01-30 | 8.560M | 5,120,000 | 3,400,000 | 3,680,000 | 4.600 |
| 2026-01-29 | 45.120M | 23,800,000 | 21,300,000 | 5,400,000 | 6.750 |
| 2026-01-28 | 123.540M | 58,980,000 | 64,500,000 | 7,900,000 | 9.875 |
| 2026-01-27 | 64.260M | 31,100,000 | 33,160,000 | 2,380,000 | 2.975 |
| 2026-01-26 | 200,000.000 | 40,000 | 140,000 | 320,000 | 0.400 |
| 2026-01-23 | 98.040M | 49,020,000 | 49,020,000 | 220,000 | 0.275 |
| 2026-01-22 | 0.000 | 0 | 0 | 220,000 | 0.275 |
| 2026-01-21 | 0.000 | 0 | 0 | 220,000 | 0.275 |
| 2026-01-20 | 38.420M | 19,300,000 | 19,120,000 | 220,000 | 0.275 |
| 2026-01-19 | 20,000.000 | 20,000 | 0 | 400,000 | 0.500 |
| 2026-01-16 | 20,000.000 | 0 | 20,000 | 420,000 | 0.525 |
| 2026-01-15 | 0.000 | 0 | 0 | 400,000 | 0.500 |
| 2026-01-14 | 320,000.000 | 120,000 | 200,000 | 400,000 | 0.500 |
| 2026-01-13 | 120.280M | 60,020,000 | 60,260,000 | 320,000 | 0.400 |
| 2026-01-12 | 0.000 | 0 | 0 | 80,000 | 0.100 |
Last Update Time: 2026-02-06
