23976 CT-HSBC@EP2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10.340M | 5,380,000 | 4,480,000 | 6,660,000 | 8.330 |
| 2026-02-05 | 11.520M | 3,960,000 | 6,900,000 | 7,560,000 | 9.450 |
| 2026-02-04 | 6.920M | 3,620,000 | 3,260,000 | 4,620,000 | 5.780 |
| 2026-02-03 | 14.480M | 7,140,000 | 6,040,000 | 4,980,000 | 6.230 |
| 2026-02-02 | 25.360M | 14,140,000 | 9,540,000 | 6,080,000 | 7.600 |
| 2026-01-30 | 7.120M | 4,220,000 | 2,680,000 | 10,680,000 | 13.350 |
| 2026-01-29 | 8.440M | 2,280,000 | 5,780,000 | 12,220,000 | 15.280 |
| 2026-01-28 | 7.640M | 2,080,000 | 5,420,000 | 8,720,000 | 10.900 |
| 2026-01-27 | 7.260M | 2,940,000 | 3,580,000 | 5,380,000 | 6.730 |
| 2026-01-26 | 2.520M | 520,000 | 1,960,000 | 4,740,000 | 5.930 |
| 2026-01-23 | 2.180M | 1,100,000 | 1,060,000 | 3,300,000 | 4.130 |
| 2026-01-22 | 680,000.000 | 160,000 | 520,000 | 3,340,000 | 4.180 |
| 2026-01-21 | 1.160M | 560,000 | 560,000 | 2,980,000 | 3.730 |
| 2026-01-20 | 8.080M | 3,980,000 | 4,020,000 | 2,980,000 | 3.730 |
| 2026-01-19 | 7.060M | 3,620,000 | 3,360,000 | 2,940,000 | 3.680 |
| 2026-01-16 | 3.420M | 1,600,000 | 1,820,000 | 3,200,000 | 4.000 |
| 2026-01-15 | 2.860M | 1,280,000 | 1,580,000 | 2,980,000 | 3.730 |
| 2026-01-14 | 1.520M | 760,000 | 760,000 | 2,680,000 | 3.350 |
| 2026-01-13 | 4.440M | 1,520,000 | 2,920,000 | 2,680,000 | 3.350 |
| 2026-01-12 | 5.400M | 2,200,000 | 3,200,000 | 1,280,000 | 1.600 |
Last Update Time: 2026-02-06
