23834 CI-HSBC@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 5.604M | 2,848,000 | 2,720,000 | 912,000 | 1.300 |
| 2026-02-06 | 6.920M | 3,012,000 | 3,440,000 | 1,040,000 | 1.490 |
| 2026-02-05 | 4.324M | 2,248,000 | 2,076,000 | 612,000 | 0.870 |
| 2026-02-04 | 2.436M | 1,200,000 | 1,236,000 | 784,000 | 1.120 |
| 2026-02-03 | 824,000.000 | 332,000 | 492,000 | 748,000 | 1.070 |
| 2026-02-02 | 860,000.000 | 448,000 | 404,000 | 588,000 | 0.840 |
| 2026-01-30 | 260,000.000 | 100,000 | 112,000 | 632,000 | 0.900 |
| 2026-01-29 | 2.032M | 940,000 | 1,084,000 | 620,000 | 0.890 |
| 2026-01-28 | 9.884M | 4,956,000 | 4,836,000 | 476,000 | 0.680 |
| 2026-01-27 | 6.512M | 3,172,000 | 3,180,000 | 596,000 | 0.850 |
| 2026-01-26 | 1.860M | 1,340,000 | 520,000 | 588,000 | 0.840 |
| 2026-01-23 | 1.012M | 8,000 | 1,004,000 | 1,408,000 | 2.010 |
| 2026-01-22 | 8.500M | 4,200,000 | 4,280,000 | 412,000 | 0.590 |
| 2026-01-21 | 488,000.000 | 240,000 | 248,000 | 332,000 | 0.470 |
| 2026-01-20 | 2.340M | 1,320,000 | 920,000 | 324,000 | 0.460 |
| 2026-01-19 | 17.360M | 8,400,000 | 8,960,000 | 724,000 | 1.030 |
| 2026-01-16 | 628,000.000 | 304,000 | 324,000 | 164,000 | 0.230 |
| 2026-01-15 | 8.700M | 4,356,000 | 4,140,000 | 144,000 | 0.210 |
| 2026-01-14 | 6.396M | 2,936,000 | 3,240,000 | 360,000 | 0.510 |
| 2026-01-13 | 16.828M | 8,400,000 | 8,428,000 | 56,000 | 0.080 |
| 2026-01-12 | 17.220M | 8,600,000 | 8,620,000 | 28,000 | 0.040 |
Last Update Time: 2026-02-09
