24011 BP-HSBC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 9.200M | 4,620,000 | 4,500,000 | 1,300,000 | 1.857 |
| 2026-02-05 | 4.760M | 2,360,000 | 2,400,000 | 1,420,000 | 2.029 |
| 2026-02-04 | 3.280M | 1,620,000 | 1,660,000 | 1,380,000 | 1.971 |
| 2026-02-03 | 3.520M | 1,760,000 | 1,520,000 | 1,340,000 | 1.914 |
| 2026-02-02 | 12.280M | 5,660,000 | 6,200,000 | 1,580,000 | 2.257 |
| 2026-01-30 | 7.080M | 4,540,000 | 2,540,000 | 1,040,000 | 1.486 |
| 2026-01-29 | 3.120M | 1,140,000 | 1,980,000 | 3,040,000 | 4.343 |
| 2026-01-28 | 3.640M | 1,260,000 | 2,380,000 | 2,200,000 | 3.143 |
| 2026-01-27 | 2.740M | 1,320,000 | 1,340,000 | 1,080,000 | 1.543 |
| 2026-01-26 | 4.460M | 2,220,000 | 2,240,000 | 1,060,000 | 1.514 |
| 2026-01-23 | 1.960M | 1,000,000 | 900,000 | 1,040,000 | 1.486 |
| 2026-01-22 | 4.000M | 1,460,000 | 2,500,000 | 1,140,000 | 1.629 |
| 2026-01-21 | 2.840M | 1,400,000 | 1,440,000 | 100,000 | 0.143 |
| 2026-01-20 | 5.880M | 2,940,000 | 2,940,000 | 60,000 | 0.086 |
| 2026-01-19 | 4.400M | 2,200,000 | 2,200,000 | 60,000 | 0.086 |
| 2026-01-16 | 2.320M | 1,160,000 | 1,160,000 | 60,000 | 0.086 |
| 2026-01-15 | 3.200M | 1,600,000 | 1,600,000 | 60,000 | 0.086 |
| 2026-01-14 | 3.660M | 1,840,000 | 1,820,000 | 60,000 | 0.086 |
| 2026-01-13 | 5.200M | 2,600,000 | 2,600,000 | 80,000 | 0.114 |
| 2026-01-12 | 11.600M | 5,800,000 | 5,800,000 | 80,000 | 0.114 |
Last Update Time: 2026-02-06
