24479 BI-HSBC@EC2609D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 44,000.000 | 22,000 | 22,000 | 2,134,000 | 3.049 |
| 2026-04-01 | 40,000.000 | 40,000 | 0 | 2,134,000 | 3.049 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,174,000 | 3.106 |
| 2026-03-30 | 1.114M | 466,000 | 586,000 | 2,174,000 | 3.106 |
| 2026-03-27 | 1.780M | 1,278,000 | 482,000 | 2,054,000 | 2.934 |
| 2026-03-26 | 1.720M | 472,000 | 1,248,000 | 2,850,000 | 4.071 |
| 2026-03-25 | 226,000.000 | 226,000 | 0 | 2,074,000 | 2.963 |
| 2026-03-24 | 4.056M | 3,558,000 | 0 | 2,300,000 | 3.286 |
| 2026-03-23 | 3.600M | 502,000 | 2,770,000 | 5,858,000 | 8.369 |
| 2026-03-20 | 1.154M | 1,000,000 | 154,000 | 3,590,000 | 5.129 |
| 2026-03-19 | 2.634M | 1,420,000 | 1,184,000 | 4,436,000 | 6.337 |
| 2026-03-18 | 1.172M | 422,000 | 346,000 | 4,672,000 | 6.674 |
| 2026-03-17 | 2.654M | 170,000 | 2,484,000 | 4,748,000 | 6.783 |
| 2026-03-16 | 0.000 | 0 | 0 | 2,434,000 | 3.477 |
| 2026-03-13 | 170,000.000 | 0 | 170,000 | 2,434,000 | 3.477 |
| 2026-03-12 | 0.000 | 0 | 0 | 2,264,000 | 3.234 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,264,000 | 3.234 |
| 2026-03-10 | 0.000 | 0 | 0 | 2,264,000 | 3.234 |
| 2026-03-09 | 412,000.000 | 206,000 | 206,000 | 2,264,000 | 3.234 |
| 2026-03-06 | 10,000.000 | 0 | 10,000 | 2,264,000 | 3.234 |
| 2026-03-05 | 40,000.000 | 20,000 | 20,000 | 2,254,000 | 3.220 |
| 2026-03-04 | 60,000.000 | 0 | 20,000 | 2,254,000 | 3.220 |
Last Update Time: 2026-04-02
