24391 CI-HSBC@EC2610A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 180,000.000 | 80,000 | 100,000 | 100,000 | 0.100 |
| 2026-02-05 | 80,000.000 | 20,000 | 60,000 | 80,000 | 0.080 |
| 2026-02-04 | 140,000.000 | 140,000 | 0 | 40,000 | 0.040 |
| 2026-02-03 | 160,000.000 | 60,000 | 100,000 | 180,000 | 0.180 |
| 2026-02-02 | 380,000.000 | 160,000 | 220,000 | 140,000 | 0.140 |
| 2026-01-30 | 160,000.000 | 60,000 | 100,000 | 80,000 | 0.080 |
| 2026-01-29 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2026-01-28 | 80,000.000 | 40,000 | 0 | 40,000 | 0.040 |
| 2026-01-27 | 6.320M | 3,120,000 | 3,160,000 | 80,000 | 0.080 |
| 2026-01-26 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2026-01-23 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2026-01-22 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2026-01-21 | 360,000.000 | 180,000 | 180,000 | 40,000 | 0.040 |
| 2026-01-20 | 680,000.000 | 340,000 | 340,000 | 40,000 | 0.040 |
| 2026-01-19 | 5.520M | 2,760,000 | 2,760,000 | 40,000 | 0.040 |
| 2026-01-16 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2026-01-15 | 2.600M | 1,300,000 | 1,300,000 | 40,000 | 0.040 |
| 2026-01-14 | 2.960M | 1,440,000 | 1,480,000 | 40,000 | 0.040 |
| 2026-01-13 | 9.120M | 4,560,000 | 4,560,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
