24043 UB-HSBC@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 0.000 | 0 | 0 | 2,556,000 | 2.560 |
| 2026-05-15 | 0.000 | 0 | 0 | 2,556,000 | 2.560 |
| 2026-05-14 | 124,000.000 | 124,000 | 0 | 2,556,000 | 2.560 |
| 2026-05-13 | 156,000.000 | 156,000 | 0 | 2,680,000 | 2.680 |
| 2026-05-12 | 100,000.000 | 0 | 0 | 2,836,000 | 2.840 |
| 2026-05-11 | 80,000.000 | 20,000 | 0 | 2,836,000 | 2.840 |
| 2026-05-08 | 84,000.000 | 0 | 44,000 | 2,856,000 | 2.860 |
| 2026-05-07 | 100,000.000 | 4,000 | 0 | 2,812,000 | 2.810 |
| 2026-05-06 | 80,000.000 | 0 | 0 | 2,816,000 | 2.820 |
| 2026-05-05 | 40,000.000 | 40,000 | 0 | 2,816,000 | 2.820 |
| 2026-05-04 | 40,000.000 | 16,000 | 0 | 2,856,000 | 2.860 |
| 2026-04-30 | 460,000.000 | 236,000 | 224,000 | 2,872,000 | 2.870 |
| 2026-04-29 | 168,000.000 | 152,000 | 0 | 2,884,000 | 2.880 |
| 2026-04-28 | 3.168M | 3,000,000 | 0 | 3,036,000 | 3.040 |
| 2026-04-27 | 740,000.000 | 472,000 | 260,000 | 6,036,000 | 6.040 |
| 2026-04-24 | 2.776M | 1,304,000 | 1,472,000 | 6,248,000 | 6.250 |
| 2026-04-23 | 156,000.000 | 24,000 | 132,000 | 6,080,000 | 6.080 |
| 2026-04-22 | 1.156M | 580,000 | 564,000 | 5,972,000 | 5.970 |
| 2026-04-21 | 560,000.000 | 300,000 | 220,000 | 5,988,000 | 5.990 |
| 2026-04-20 | 1.640M | 1,116,000 | 500,000 | 6,068,000 | 6.070 |
Last Update Time: 2026-05-18
