23989 DS-HSBC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 60,000.000 | 20,000 | 40,000 | 3,360,000 | 4.800 |
| 2026-05-18 | 160,000.000 | 80,000 | 80,000 | 3,340,000 | 4.771 |
| 2026-05-15 | 0.000 | 0 | 0 | 3,340,000 | 4.771 |
| 2026-05-14 | 40,000.000 | 40,000 | 0 | 3,340,000 | 4.771 |
| 2026-05-13 | 60,000.000 | 40,000 | 20,000 | 3,380,000 | 4.829 |
| 2026-05-12 | 0.000 | 0 | 0 | 3,400,000 | 4.857 |
| 2026-05-11 | 0.000 | 0 | 0 | 3,400,000 | 4.857 |
| 2026-05-08 | 300,000.000 | 300,000 | 0 | 3,400,000 | 4.857 |
| 2026-05-07 | 200.820M | 100,320,000 | 100,500,000 | 3,700,000 | 5.286 |
| 2026-05-06 | 123.200M | 61,960,000 | 61,060,000 | 3,520,000 | 5.029 |
| 2026-05-05 | 184.920M | 92,980,000 | 91,740,000 | 4,420,000 | 6.314 |
| 2026-05-04 | 1.060M | 0 | 1,000,000 | 5,660,000 | 8.086 |
| 2026-04-30 | 500,000.000 | 0 | 500,000 | 4,660,000 | 6.657 |
| 2026-04-29 | 0.000 | 0 | 0 | 4,160,000 | 5.943 |
| 2026-04-28 | 0.000 | 0 | 0 | 4,160,000 | 5.943 |
| 2026-04-27 | 0.000 | 0 | 0 | 4,160,000 | 5.943 |
| 2026-04-24 | 40,000.000 | 0 | 0 | 4,160,000 | 5.943 |
| 2026-04-23 | 0.000 | 0 | 0 | 4,160,000 | 5.943 |
| 2026-04-22 | 0.000 | 0 | 0 | 4,160,000 | 5.943 |
| 2026-04-21 | 40,000.000 | 0 | 40,000 | 4,160,000 | 5.943 |
| 2026-04-20 | 0.000 | 0 | 0 | 4,120,000 | 5.886 |
Last Update Time: 2026-05-19
