24505 CT-HSBC@EC2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 2,118,000 | 1.770 |
| 2026-05-18 | 178,000.000 | 14,000 | 46,000 | 2,118,000 | 1.770 |
| 2026-05-15 | 214,000.000 | 134,000 | 80,000 | 2,086,000 | 1.740 |
| 2026-05-14 | 140,000.000 | 0 | 0 | 2,140,000 | 1.780 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,140,000 | 1.780 |
| 2026-05-12 | 598,000.000 | 472,000 | 0 | 2,140,000 | 1.780 |
| 2026-05-11 | 1.990M | 938,000 | 998,000 | 2,612,000 | 2.180 |
| 2026-05-08 | 2.028M | 430,000 | 776,000 | 2,552,000 | 2.130 |
| 2026-05-07 | 900,000.000 | 0 | 0 | 2,206,000 | 1.840 |
| 2026-05-06 | 24,000.000 | 8,000 | 0 | 2,206,000 | 1.840 |
| 2026-05-05 | 360,000.000 | 0 | 360,000 | 2,214,000 | 1.850 |
| 2026-05-04 | 0.000 | 0 | 0 | 1,854,000 | 1.550 |
| 2026-04-30 | 314,000.000 | 230,000 | 0 | 1,854,000 | 1.550 |
| 2026-04-29 | 286,000.000 | 224,000 | 0 | 2,084,000 | 1.740 |
| 2026-04-28 | 196,000.000 | 0 | 196,000 | 2,308,000 | 1.920 |
| 2026-04-27 | 258,000.000 | 0 | 258,000 | 2,112,000 | 1.760 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,854,000 | 1.550 |
| 2026-04-23 | 6,000.000 | 0 | 0 | 1,854,000 | 1.550 |
| 2026-04-22 | 0.000 | 0 | 0 | 1,854,000 | 1.550 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,854,000 | 1.550 |
| 2026-04-20 | 42,000.000 | 0 | 0 | 1,854,000 | 1.550 |
Last Update Time: 2026-05-19
