24062 BI-HSBC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 200,000 | 0 | 420,000 | 0.600 |
| 2026-04-01 | 240,000.000 | 200,000 | 40,000 | 620,000 | 0.886 |
| 2026-03-31 | 0.000 | 0 | 0 | 780,000 | 1.114 |
| 2026-03-30 | 100,000.000 | 100,000 | 0 | 780,000 | 1.114 |
| 2026-03-27 | 0.000 | 0 | 0 | 880,000 | 1.257 |
| 2026-03-26 | 0.000 | 0 | 0 | 880,000 | 1.257 |
| 2026-03-25 | 0.000 | 0 | 0 | 880,000 | 1.257 |
| 2026-03-24 | 200,000.000 | 0 | 200,000 | 880,000 | 1.257 |
| 2026-03-23 | 4.300M | 1,680,000 | 1,860,000 | 680,000 | 0.971 |
| 2026-03-20 | 40,000.000 | 40,000 | 0 | 500,000 | 0.714 |
| 2026-03-19 | 20,000.000 | 0 | 20,000 | 540,000 | 0.771 |
| 2026-03-18 | 20,000.000 | 0 | 20,000 | 520,000 | 0.743 |
| 2026-03-17 | 60,000.000 | 60,000 | 0 | 500,000 | 0.714 |
| 2026-03-16 | 1.340M | 1,080,000 | 180,000 | 560,000 | 0.800 |
| 2026-03-13 | 2.400M | 1,880,000 | 220,000 | 1,460,000 | 2.086 |
| 2026-03-12 | 4.000M | 1,540,000 | 2,240,000 | 3,120,000 | 4.457 |
| 2026-03-11 | 1.480M | 500,000 | 980,000 | 2,420,000 | 3.457 |
| 2026-03-10 | 940,000.000 | 300,000 | 640,000 | 1,940,000 | 2.771 |
| 2026-03-09 | 10.300M | 5,020,000 | 3,560,000 | 1,600,000 | 2.286 |
| 2026-03-06 | 6.740M | 2,220,000 | 4,140,000 | 3,060,000 | 4.371 |
| 2026-03-05 | 840,000.000 | 440,000 | 400,000 | 1,140,000 | 1.629 |
| 2026-03-04 | 5.260M | 2,480,000 | 2,540,000 | 1,180,000 | 1.686 |
Last Update Time: 2026-04-02
