24391 CI-HSBC@EC2610A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 940,000.000 | 920,000 | 20,000 | 4,220,000 | 4.220 |
| 2026-05-18 | 200,000.000 | 100,000 | 80,000 | 5,120,000 | 5.120 |
| 2026-05-15 | 2.060M | 520,000 | 1,160,000 | 5,140,000 | 5.140 |
| 2026-05-14 | 4.520M | 1,000,000 | 1,160,000 | 4,500,000 | 4.500 |
| 2026-05-13 | 3.040M | 1,260,000 | 1,260,000 | 4,340,000 | 4.340 |
| 2026-05-12 | 1.820M | 140,000 | 540,000 | 4,340,000 | 4.340 |
| 2026-05-11 | 4.360M | 460,000 | 3,140,000 | 3,940,000 | 3.940 |
| 2026-05-08 | 240,000.000 | 0 | 140,000 | 1,260,000 | 1.260 |
| 2026-05-07 | 460,000.000 | 260,000 | 0 | 1,120,000 | 1.120 |
| 2026-05-06 | 0.000 | 0 | 0 | 1,380,000 | 1.380 |
| 2026-05-05 | 6.300M | 4,540,000 | 1,500,000 | 1,380,000 | 1.380 |
| 2026-05-04 | 1.900M | 200,000 | 1,280,000 | 4,420,000 | 4.420 |
| 2026-04-30 | 400,000.000 | 360,000 | 0 | 3,340,000 | 3.340 |
| 2026-04-29 | 900,000.000 | 240,000 | 180,000 | 3,700,000 | 3.700 |
| 2026-04-28 | 200,000.000 | 0 | 200,000 | 3,760,000 | 3.760 |
| 2026-04-27 | 260,000.000 | 0 | 260,000 | 3,560,000 | 3.560 |
| 2026-04-24 | 220,000.000 | 0 | 180,000 | 3,300,000 | 3.300 |
| 2026-04-23 | 60,000.000 | 60,000 | 0 | 3,120,000 | 3.120 |
| 2026-04-22 | 240,000.000 | 100,000 | 140,000 | 3,180,000 | 3.180 |
| 2026-04-21 | 700,000.000 | 320,000 | 340,000 | 3,140,000 | 3.140 |
Last Update Time: 2026-05-19
