24089 JP-HSBC@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 300,000.000 | 100,000 | 200,000 | 2,240,000 | 2.240 |
| 2026-02-05 | 220,000.000 | 60,000 | 160,000 | 2,140,000 | 2.140 |
| 2026-02-04 | 220,000.000 | 140,000 | 80,000 | 2,040,000 | 2.040 |
| 2026-02-03 | 180,000.000 | 20,000 | 120,000 | 2,100,000 | 2.100 |
| 2026-02-02 | 620,000.000 | 280,000 | 340,000 | 2,000,000 | 2.000 |
| 2026-01-30 | 120,000.000 | 60,000 | 60,000 | 1,940,000 | 1.940 |
| 2026-01-29 | 20,000.000 | 0 | 20,000 | 1,940,000 | 1.940 |
| 2026-01-28 | 560,000.000 | 180,000 | 340,000 | 1,920,000 | 1.920 |
| 2026-01-27 | 720,000.000 | 520,000 | 200,000 | 1,760,000 | 1.760 |
| 2026-01-26 | 100,000.000 | 0 | 100,000 | 2,080,000 | 2.080 |
| 2026-01-23 | 640,000.000 | 300,000 | 340,000 | 1,980,000 | 1.980 |
| 2026-01-22 | 60,000.000 | 40,000 | 20,000 | 1,940,000 | 1.940 |
| 2026-01-21 | 420,000.000 | 280,000 | 80,000 | 1,960,000 | 1.960 |
| 2026-01-20 | 340,000.000 | 200,000 | 140,000 | 2,160,000 | 2.160 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,220,000 | 2.220 |
| 2026-01-16 | 1.020M | 300,000 | 720,000 | 2,220,000 | 2.220 |
| 2026-01-15 | 200,000.000 | 200,000 | 0 | 1,800,000 | 1.800 |
| 2026-01-14 | 480,000.000 | 200,000 | 260,000 | 2,000,000 | 2.000 |
| 2026-01-13 | 540,000.000 | 200,000 | 340,000 | 1,940,000 | 1.940 |
| 2026-01-12 | 140,000.000 | 100,000 | 40,000 | 1,800,000 | 1.800 |
Last Update Time: 2026-02-06
