23989 DS-HSBC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 200,000.000 | 200,000 | 0 | 3,460,000 | 4.943 |
| 2026-02-05 | 0.000 | 0 | 0 | 3,660,000 | 5.229 |
| 2026-02-04 | 0.000 | 0 | 0 | 3,660,000 | 5.229 |
| 2026-02-03 | 500,000.000 | 200,000 | 200,000 | 3,660,000 | 5.229 |
| 2026-02-02 | 2.300M | 1,880,000 | 0 | 3,660,000 | 5.229 |
| 2026-01-30 | 5.480M | 1,740,000 | 3,480,000 | 5,540,000 | 7.914 |
| 2026-01-29 | 3.180M | 1,580,000 | 1,160,000 | 3,800,000 | 5.429 |
| 2026-01-28 | 8.700M | 2,500,000 | 5,920,000 | 4,220,000 | 6.029 |
| 2026-01-27 | 3.120M | 1,300,000 | 1,660,000 | 800,000 | 1.143 |
| 2026-01-26 | 1.500M | 720,000 | 740,000 | 440,000 | 0.629 |
| 2026-01-23 | 2.200M | 1,040,000 | 1,160,000 | 420,000 | 0.600 |
| 2026-01-22 | 2.720M | 1,340,000 | 1,360,000 | 300,000 | 0.429 |
| 2026-01-21 | 1.660M | 800,000 | 780,000 | 280,000 | 0.400 |
| 2026-01-20 | 3.380M | 1,680,000 | 1,700,000 | 300,000 | 0.429 |
| 2026-01-19 | 4.200M | 2,640,000 | 1,440,000 | 280,000 | 0.400 |
| 2026-01-16 | 4.160M | 1,540,000 | 2,620,000 | 1,480,000 | 2.114 |
| 2026-01-15 | 1.680M | 760,000 | 920,000 | 400,000 | 0.571 |
| 2026-01-14 | 2.480M | 1,240,000 | 1,240,000 | 240,000 | 0.343 |
| 2026-01-13 | 5.100M | 2,540,000 | 2,540,000 | 240,000 | 0.343 |
| 2026-01-12 | 2.220M | 1,120,000 | 1,100,000 | 240,000 | 0.343 |
Last Update Time: 2026-02-06
