24062 BI-HSBC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 520,000.000 | 0 | 520,000 | 1,480,000 | 2.114 |
| 2026-05-18 | 0.000 | 0 | 0 | 960,000 | 1.371 |
| 2026-05-15 | 120,000.000 | 120,000 | 0 | 960,000 | 1.371 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,080,000 | 1.543 |
| 2026-05-13 | 120,000.000 | 0 | 120,000 | 1,080,000 | 1.543 |
| 2026-05-12 | 220,000.000 | 220,000 | 0 | 960,000 | 1.371 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,180,000 | 1.686 |
| 2026-05-08 | 80,000.000 | 0 | 0 | 1,180,000 | 1.686 |
| 2026-05-07 | 0.000 | 0 | 0 | 1,180,000 | 1.686 |
| 2026-05-06 | 280,000.000 | 180,000 | 100,000 | 1,180,000 | 1.686 |
| 2026-05-05 | 1.200M | 980,000 | 0 | 1,260,000 | 1.800 |
| 2026-05-04 | 1.840M | 460,000 | 1,380,000 | 2,240,000 | 3.200 |
| 2026-04-30 | 660,000.000 | 0 | 660,000 | 1,320,000 | 1.886 |
| 2026-04-29 | 120,000.000 | 120,000 | 0 | 660,000 | 0.943 |
| 2026-04-28 | 120,000.000 | 0 | 120,000 | 780,000 | 1.114 |
| 2026-04-27 | 840,000.000 | 560,000 | 280,000 | 660,000 | 0.943 |
| 2026-04-24 | 0.000 | 0 | 0 | 940,000 | 1.343 |
| 2026-04-23 | 320,000.000 | 40,000 | 280,000 | 940,000 | 1.343 |
| 2026-04-22 | 340,000.000 | 340,000 | 0 | 700,000 | 1.000 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,040,000 | 1.486 |
| 2026-04-20 | 320,000.000 | 260,000 | 20,000 | 1,040,000 | 1.486 |
Last Update Time: 2026-05-19
