DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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24604 HSBAIDU@EP2607B

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-02-06 7.910M 3,400,000 3,315,000 25,000 0.030
2026-02-05 13.095M 3,655,000 3,735,000 110,000 0.140
2026-02-04 2.000M 1,000,000 1,000,000 30,000 0.040
2026-02-03 6.800M 3,400,000 3,400,000 30,000 0.040
2026-02-02 6.725M 3,310,000 3,325,000 30,000 0.040
2026-01-30 4.400M 2,200,000 2,200,000 15,000 0.020
2026-01-29 1.200M 600,000 600,000 15,000 0.020
2026-01-28 4.120M 1,870,000 1,630,000 15,000 0.020
2026-01-27 14.625M 6,985,000 7,075,000 255,000 0.320
2026-01-26 2.145M 950,000 1,115,000 165,000 0.210
2026-01-23 2.000M 1,000,000 1,000,000 0 0.000
2026-01-22 5.315M 2,515,000 2,515,000 0 0.000
2026-01-21 3.310M 1,665,000 1,545,000 0 0.000
2026-01-20 5.200M 2,600,000 2,600,000 120,000 0.150
2026-01-19 4.335M 2,065,000 2,070,000 120,000 0.150
2026-01-16 5.325M 2,605,000 2,720,000 115,000 0.140
Last Update Time: 2026-02-06
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