24018 HSBAIDU@EC2607B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 220,000.000 | 137,500 | 12,500 | 220,000 | 0.370 |
| 2026-05-18 | 4.388M | 2,915,000 | 365,000 | 345,000 | 0.580 |
| 2026-05-15 | 1.607M | 1,552,500 | 2,500 | 2,895,000 | 4.830 |
| 2026-05-14 | 4.815M | 1,015,000 | 1,615,000 | 4,445,000 | 7.410 |
| 2026-05-13 | 1.650M | 1,257,500 | 267,500 | 3,845,000 | 6.410 |
| 2026-05-12 | 9.255M | 2,667,500 | 5,900,000 | 4,835,000 | 8.060 |
| 2026-05-11 | 1.880M | 1,250,000 | 2,500 | 1,602,500 | 2.670 |
| 2026-05-08 | 3.022M | 0 | 2,495,000 | 2,850,000 | 4.750 |
| 2026-05-07 | 5.022M | 3,097,500 | 1,322,500 | 355,000 | 0.590 |
| 2026-05-06 | 10.148M | 3,725,000 | 5,137,500 | 2,130,000 | 3.550 |
| 2026-05-05 | 4.875M | 2,420,000 | 2,107,500 | 717,500 | 1.200 |
| 2026-05-04 | 4.442M | 2,410,000 | 1,782,500 | 1,030,000 | 1.720 |
| 2026-04-30 | 5,000.000 | 0 | 5,000 | 1,657,500 | 2.760 |
| 2026-04-29 | 2.200M | 702,500 | 1,135,000 | 1,652,500 | 2.750 |
| 2026-04-28 | 192,500.000 | 5,000 | 92,500 | 1,220,000 | 2.030 |
| 2026-04-27 | 3.152M | 1,262,500 | 1,267,500 | 1,132,500 | 1.890 |
| 2026-04-24 | 6.620M | 3,185,000 | 3,200,000 | 1,127,500 | 1.880 |
| 2026-04-23 | 1.360M | 650,000 | 660,000 | 1,112,500 | 1.850 |
| 2026-04-22 | 125,000.000 | 0 | 125,000 | 1,102,500 | 1.840 |
| 2026-04-21 | 2.067M | 1,067,500 | 1,000,000 | 977,500 | 1.630 |
| 2026-04-20 | 735,000.000 | 317,500 | 267,500 | 1,045,000 | 1.740 |
Last Update Time: 2026-05-19
