24514 SG-HSBC@EC2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 18.346M | 9,222,000 | 8,488,000 | 4,230,000 | 4.230 |
| 2026-04-01 | 5.820M | 1,578,000 | 2,212,000 | 4,964,000 | 4.964 |
| 2026-03-31 | 5.846M | 2,888,000 | 2,876,000 | 4,330,000 | 4.330 |
| 2026-03-30 | 15.724M | 8,260,000 | 7,332,000 | 4,342,000 | 4.342 |
| 2026-03-27 | 11.404M | 4,060,000 | 6,528,000 | 5,270,000 | 5.270 |
| 2026-03-26 | 11.806M | 5,968,000 | 5,666,000 | 2,802,000 | 2.802 |
| 2026-03-25 | 11.810M | 6,034,000 | 5,166,000 | 3,104,000 | 3.104 |
| 2026-03-24 | 23.016M | 10,052,000 | 7,926,000 | 3,972,000 | 3.972 |
| 2026-03-23 | 40.290M | 16,776,000 | 18,116,000 | 6,098,000 | 6.098 |
| 2026-03-20 | 12.938M | 5,214,000 | 6,548,000 | 4,758,000 | 4.758 |
| 2026-03-19 | 2.300M | 938,000 | 1,012,000 | 3,424,000 | 3.424 |
| 2026-03-18 | 7.162M | 3,434,000 | 3,342,000 | 3,350,000 | 3.350 |
| 2026-03-17 | 8.964M | 4,694,000 | 3,850,000 | 3,442,000 | 3.442 |
| 2026-03-16 | 13.966M | 6,740,000 | 6,238,000 | 4,286,000 | 4.286 |
| 2026-03-13 | 35.512M | 15,262,000 | 18,830,000 | 4,788,000 | 4.788 |
| 2026-03-12 | 1.138M | 508,000 | 590,000 | 1,220,000 | 1.220 |
| 2026-03-11 | 2.096M | 1,126,000 | 796,000 | 1,138,000 | 1.138 |
| 2026-03-10 | 1.460M | 738,000 | 50,000 | 1,468,000 | 1.468 |
| 2026-03-09 | 14.400M | 5,000,000 | 5,982,000 | 2,156,000 | 2.156 |
| 2026-03-06 | 324,000.000 | 100,000 | 180,000 | 1,174,000 | 1.174 |
| 2026-03-05 | 1.038M | 580,000 | 100,000 | 1,094,000 | 1.094 |
| 2026-03-04 | 11.858M | 5,392,000 | 5,074,000 | 1,574,000 | 1.574 |
Last Update Time: 2026-04-02
