23976 CT-HSBC@EP2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 740,000.000 | 180,000 | 560,000 | 26,780,000 | 33.480 |
| 2026-05-18 | 1.840M | 660,000 | 940,000 | 26,400,000 | 33.000 |
| 2026-05-15 | 380,000.000 | 20,000 | 360,000 | 26,120,000 | 32.650 |
| 2026-05-14 | 1.260M | 420,000 | 540,000 | 25,780,000 | 32.230 |
| 2026-05-13 | 1.560M | 540,000 | 820,000 | 25,660,000 | 32.080 |
| 2026-05-12 | 480,000.000 | 480,000 | 0 | 25,380,000 | 31.730 |
| 2026-05-11 | 480,000.000 | 0 | 480,000 | 25,860,000 | 32.330 |
| 2026-05-08 | 2.080M | 1,400,000 | 680,000 | 25,380,000 | 31.730 |
| 2026-05-07 | 1.520M | 0 | 1,120,000 | 26,100,000 | 32.630 |
| 2026-05-06 | 3.900M | 1,380,000 | 1,620,000 | 24,980,000 | 31.230 |
| 2026-05-05 | 4.660M | 2,140,000 | 1,840,000 | 24,740,000 | 30.930 |
| 2026-05-04 | 5.640M | 2,340,000 | 3,100,000 | 25,040,000 | 31.300 |
| 2026-04-30 | 4.540M | 2,740,000 | 1,660,000 | 24,280,000 | 30.350 |
| 2026-04-29 | 11.220M | 980,000 | 10,160,000 | 25,360,000 | 31.700 |
| 2026-04-28 | 940,000.000 | 460,000 | 380,000 | 16,180,000 | 20.230 |
| 2026-04-27 | 1.800M | 760,000 | 1,040,000 | 16,260,000 | 20.330 |
| 2026-04-24 | 1.540M | 1,320,000 | 80,000 | 15,980,000 | 19.980 |
| 2026-04-23 | 2.120M | 760,000 | 1,320,000 | 17,220,000 | 21.530 |
| 2026-04-22 | 620,000.000 | 280,000 | 300,000 | 16,660,000 | 20.830 |
| 2026-04-21 | 11.500M | 900,000 | 10,600,000 | 16,640,000 | 20.800 |
| 2026-04-20 | 1.600M | 20,000 | 1,580,000 | 6,940,000 | 8.680 |
Last Update Time: 2026-05-19
