23923 UB-HSBC@EP2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.620M | 760,000 | 820,000 | 1,880,000 | 2.350 |
| 2026-02-05 | 1.840M | 800,000 | 1,040,000 | 1,820,000 | 2.270 |
| 2026-02-04 | 220,000.000 | 100,000 | 120,000 | 1,580,000 | 1.980 |
| 2026-02-03 | 2.800M | 1,360,000 | 1,440,000 | 1,560,000 | 1.950 |
| 2026-02-02 | 3.940M | 1,940,000 | 1,820,000 | 1,480,000 | 1.850 |
| 2026-01-30 | 1.820M | 1,480,000 | 340,000 | 1,600,000 | 2.000 |
| 2026-01-29 | 3.000M | 840,000 | 2,160,000 | 2,740,000 | 3.430 |
| 2026-01-28 | 1.540M | 960,000 | 580,000 | 1,420,000 | 1.770 |
| 2026-01-27 | 2.320M | 700,000 | 1,600,000 | 1,800,000 | 2.250 |
| 2026-01-26 | 400,000.000 | 200,000 | 200,000 | 900,000 | 1.120 |
| 2026-01-23 | 240,000.000 | 100,000 | 140,000 | 900,000 | 1.120 |
| 2026-01-22 | 1.560M | 600,000 | 960,000 | 860,000 | 1.070 |
| 2026-01-21 | 480,000.000 | 220,000 | 260,000 | 500,000 | 0.620 |
| 2026-01-20 | 1.680M | 820,000 | 860,000 | 460,000 | 0.570 |
| 2026-01-19 | 1.960M | 1,020,000 | 900,000 | 420,000 | 0.530 |
| 2026-01-16 | 1.320M | 640,000 | 660,000 | 540,000 | 0.680 |
| 2026-01-15 | 860,000.000 | 380,000 | 480,000 | 520,000 | 0.650 |
| 2026-01-14 | 300,000.000 | 300,000 | 0 | 420,000 | 0.530 |
| 2026-01-13 | 1.920M | 860,000 | 1,060,000 | 720,000 | 0.900 |
| 2026-01-12 | 600,000.000 | 260,000 | 340,000 | 520,000 | 0.650 |
Last Update Time: 2026-02-06
