23976 CT-HSBC@EP2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.840M | 1,460,000 | 1,340,000 | 3,820,000 | 4.780 |
| 2026-04-01 | 4.560M | 2,300,000 | 2,120,000 | 3,940,000 | 4.930 |
| 2026-03-31 | 9.820M | 4,840,000 | 4,800,000 | 4,120,000 | 5.150 |
| 2026-03-30 | 12.380M | 5,860,000 | 6,320,000 | 4,160,000 | 5.200 |
| 2026-03-27 | 11.600M | 5,600,000 | 5,700,000 | 3,700,000 | 4.630 |
| 2026-03-26 | 2.900M | 1,420,000 | 1,240,000 | 3,600,000 | 4.500 |
| 2026-03-25 | 26.520M | 12,620,000 | 13,200,000 | 3,780,000 | 4.730 |
| 2026-03-24 | 16.280M | 7,520,000 | 7,900,000 | 3,200,000 | 4.000 |
| 2026-03-23 | 20.880M | 10,360,000 | 10,080,000 | 2,820,000 | 3.530 |
| 2026-03-20 | 7.900M | 3,940,000 | 3,860,000 | 3,100,000 | 3.880 |
| 2026-03-19 | 10.880M | 5,360,000 | 5,400,000 | 3,180,000 | 3.980 |
| 2026-03-18 | 4.340M | 2,360,000 | 1,980,000 | 3,140,000 | 3.930 |
| 2026-03-17 | 6.680M | 3,300,000 | 3,240,000 | 3,520,000 | 4.400 |
| 2026-03-16 | 36.860M | 18,340,000 | 17,820,000 | 3,580,000 | 4.480 |
| 2026-03-13 | 19.800M | 10,060,000 | 9,440,000 | 4,100,000 | 5.130 |
| 2026-03-12 | 9.920M | 6,060,000 | 3,760,000 | 4,720,000 | 5.900 |
| 2026-03-11 | 2.880M | 1,460,000 | 1,360,000 | 7,020,000 | 8.780 |
| 2026-03-10 | 12.580M | 4,680,000 | 7,480,000 | 7,120,000 | 8.900 |
| 2026-03-09 | 29.680M | 14,600,000 | 14,480,000 | 4,320,000 | 5.400 |
| 2026-03-06 | 10.800M | 5,140,000 | 5,060,000 | 4,440,000 | 5.550 |
| 2026-03-05 | 15.920M | 7,740,000 | 7,880,000 | 4,520,000 | 5.650 |
| 2026-03-04 | 28.700M | 13,560,000 | 13,260,000 | 4,380,000 | 5.480 |
Last Update Time: 2026-04-02
