24505 CT-HSBC@EC2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.240M | 214,000 | 736,000 | 3,176,000 | 2.650 |
| 2026-02-05 | 326,000.000 | 126,000 | 0 | 2,654,000 | 2.210 |
| 2026-02-04 | 570,000.000 | 246,000 | 0 | 2,780,000 | 2.320 |
| 2026-02-03 | 3.366M | 1,536,000 | 1,392,000 | 3,026,000 | 2.520 |
| 2026-02-02 | 16.988M | 8,056,000 | 8,646,000 | 3,170,000 | 2.640 |
| 2026-01-30 | 180,000.000 | 12,000 | 24,000 | 2,580,000 | 2.150 |
| 2026-01-29 | 6.328M | 2,794,000 | 3,086,000 | 2,568,000 | 2.140 |
| 2026-01-28 | 6.058M | 2,268,000 | 3,024,000 | 2,276,000 | 1.900 |
| 2026-01-27 | 22.570M | 11,026,000 | 11,248,000 | 1,520,000 | 1.270 |
| 2026-01-26 | 4.862M | 2,430,000 | 2,420,000 | 1,298,000 | 1.080 |
| 2026-01-23 | 2.652M | 1,244,000 | 1,356,000 | 1,308,000 | 1.090 |
| 2026-01-22 | 4.818M | 2,334,000 | 2,484,000 | 1,196,000 | 1.000 |
| 2026-01-21 | 4.254M | 1,636,000 | 2,588,000 | 1,046,000 | 0.870 |
| 2026-01-20 | 15.574M | 7,594,000 | 7,688,000 | 94,000 | 0.080 |
| 2026-01-19 | 8.448M | 4,224,000 | 4,224,000 | 0 | 0.000 |
| 2026-01-16 | 2.880M | 1,440,000 | 1,440,000 | 0 | 0.000 |
| 2026-01-15 | 320,000.000 | 160,000 | 160,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
