24011 BP-HSBC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 11.000M | 4,480,000 | 6,120,000 | 4,140,000 | 5.914 |
| 2026-04-01 | 4.440M | 1,180,000 | 3,140,000 | 2,500,000 | 3.571 |
| 2026-03-31 | 9.320M | 4,640,000 | 4,580,000 | 540,000 | 0.771 |
| 2026-03-30 | 5.480M | 3,220,000 | 2,120,000 | 600,000 | 0.857 |
| 2026-03-27 | 15.080M | 7,000,000 | 7,860,000 | 1,700,000 | 2.429 |
| 2026-03-26 | 10.160M | 4,700,000 | 5,060,000 | 840,000 | 1.200 |
| 2026-03-25 | 31.520M | 15,400,000 | 15,480,000 | 480,000 | 0.686 |
| 2026-03-24 | 940,000.000 | 260,000 | 540,000 | 400,000 | 0.571 |
| 2026-03-23 | 3.280M | 2,120,000 | 880,000 | 120,000 | 0.171 |
| 2026-03-20 | 11.940M | 5,660,000 | 5,620,000 | 1,360,000 | 1.943 |
| 2026-03-19 | 30.020M | 15,520,000 | 13,940,000 | 1,400,000 | 2.000 |
| 2026-03-18 | 7.600M | 2,860,000 | 4,180,000 | 2,980,000 | 4.257 |
| 2026-03-17 | 9.400M | 4,720,000 | 4,000,000 | 1,660,000 | 2.371 |
| 2026-03-16 | 45.120M | 21,040,000 | 21,500,000 | 2,380,000 | 3.400 |
| 2026-03-13 | 43.300M | 21,260,000 | 21,280,000 | 1,920,000 | 2.743 |
| 2026-03-12 | 15.920M | 7,820,000 | 7,920,000 | 1,900,000 | 2.714 |
| 2026-03-11 | 6.880M | 3,240,000 | 3,400,000 | 1,800,000 | 2.571 |
| 2026-03-10 | 5.660M | 2,780,000 | 2,760,000 | 1,640,000 | 2.343 |
| 2026-03-09 | 980,000.000 | 460,000 | 420,000 | 1,660,000 | 2.371 |
| 2026-03-06 | 6.000M | 2,840,000 | 2,840,000 | 1,700,000 | 2.429 |
| 2026-03-05 | 25.260M | 12,380,000 | 12,460,000 | 1,700,000 | 2.429 |
| 2026-03-04 | 52.440M | 26,140,000 | 25,780,000 | 1,620,000 | 2.314 |
Last Update Time: 2026-04-02
