24505 CT-HSBC@EC2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 956,000.000 | 386,000 | 414,000 | 6,926,000 | 5.770 |
| 2026-04-01 | 1.802M | 1,490,000 | 232,000 | 6,898,000 | 5.750 |
| 2026-03-31 | 604,000.000 | 278,000 | 318,000 | 8,156,000 | 6.800 |
| 2026-03-30 | 150,000.000 | 50,000 | 100,000 | 8,116,000 | 6.760 |
| 2026-03-27 | 288,000.000 | 168,000 | 120,000 | 8,066,000 | 6.720 |
| 2026-03-26 | 532,000.000 | 242,000 | 182,000 | 8,114,000 | 6.760 |
| 2026-03-25 | 494,000.000 | 100,000 | 234,000 | 8,174,000 | 6.810 |
| 2026-03-24 | 690,000.000 | 234,000 | 360,000 | 8,040,000 | 6.700 |
| 2026-03-23 | 276,000.000 | 4,000 | 272,000 | 7,914,000 | 6.600 |
| 2026-03-20 | 678,000.000 | 196,000 | 380,000 | 7,646,000 | 6.370 |
| 2026-03-19 | 298,000.000 | 72,000 | 226,000 | 7,462,000 | 6.220 |
| 2026-03-18 | 890,000.000 | 598,000 | 72,000 | 7,308,000 | 6.090 |
| 2026-03-17 | 426,000.000 | 158,000 | 198,000 | 7,834,000 | 6.530 |
| 2026-03-16 | 2.392M | 720,000 | 970,000 | 7,794,000 | 6.500 |
| 2026-03-13 | 2.832M | 538,000 | 1,954,000 | 7,544,000 | 6.290 |
| 2026-03-12 | 6.416M | 2,546,000 | 3,106,000 | 6,128,000 | 5.110 |
| 2026-03-11 | 352,000.000 | 130,000 | 172,000 | 5,568,000 | 4.640 |
| 2026-03-10 | 2.310M | 1,136,000 | 580,000 | 5,526,000 | 4.610 |
| 2026-03-09 | 6.052M | 2,380,000 | 2,984,000 | 6,082,000 | 5.070 |
| 2026-03-06 | 1.882M | 352,000 | 1,456,000 | 5,478,000 | 4.570 |
| 2026-03-05 | 1.232M | 570,000 | 480,000 | 4,374,000 | 3.650 |
| 2026-03-04 | 954,000.000 | 340,000 | 558,000 | 4,464,000 | 3.720 |
Last Update Time: 2026-04-02
