24011 BP-HSBC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.200M | 1,020,000 | 1,160,000 | 9,540,000 | 13.629 |
| 2026-05-18 | 2.260M | 1,360,000 | 500,000 | 9,400,000 | 13.429 |
| 2026-05-15 | 1.100M | 240,000 | 760,000 | 10,260,000 | 14.657 |
| 2026-05-14 | 1.120M | 460,000 | 660,000 | 9,740,000 | 13.914 |
| 2026-05-13 | 780,000.000 | 240,000 | 540,000 | 9,540,000 | 13.629 |
| 2026-05-12 | 2.460M | 1,340,000 | 1,120,000 | 9,240,000 | 13.200 |
| 2026-05-11 | 1.060M | 380,000 | 680,000 | 9,460,000 | 13.514 |
| 2026-05-08 | 2.940M | 1,900,000 | 840,000 | 9,160,000 | 13.086 |
| 2026-05-07 | 2.720M | 1,120,000 | 1,580,000 | 10,220,000 | 14.600 |
| 2026-05-06 | 4.120M | 480,000 | 3,340,000 | 9,760,000 | 13.943 |
| 2026-05-05 | 5.720M | 3,120,000 | 2,300,000 | 6,900,000 | 9.857 |
| 2026-05-04 | 4.000M | 1,480,000 | 2,520,000 | 7,720,000 | 11.029 |
| 2026-04-30 | 4.260M | 2,440,000 | 1,720,000 | 6,680,000 | 9.543 |
| 2026-04-29 | 600,000.000 | 240,000 | 360,000 | 7,400,000 | 10.571 |
| 2026-04-28 | 1.060M | 660,000 | 400,000 | 7,280,000 | 10.400 |
| 2026-04-27 | 2.120M | 480,000 | 1,460,000 | 7,540,000 | 10.771 |
| 2026-04-24 | 740,000.000 | 560,000 | 120,000 | 6,560,000 | 9.371 |
| 2026-04-23 | 2.800M | 2,660,000 | 40,000 | 7,000,000 | 10.000 |
| 2026-04-22 | 2.280M | 100,000 | 2,180,000 | 9,620,000 | 13.743 |
| 2026-04-21 | 340,000.000 | 0 | 340,000 | 7,540,000 | 10.771 |
| 2026-04-20 | 280,000.000 | 40,000 | 240,000 | 7,200,000 | 10.286 |
Last Update Time: 2026-05-19
