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

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25040 HSBAIDU@EC2607C

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-05-19 5.665M 2,832,500 2,832,500 102,500 0.170
2026-05-18 1.200M 600,000 600,000 102,500 0.170
2026-05-15 6.000M 3,000,000 3,000,000 102,500 0.170
2026-05-14 1.600M 800,000 800,000 102,500 0.170
2026-05-13 400,000.000 200,000 200,000 102,500 0.170
2026-05-12 0.000 0 0 102,500 0.170
2026-05-11 400,000.000 200,000 200,000 102,500 0.170
2026-05-08 3.325M 1,660,000 1,665,000 102,500 0.170
2026-05-07 1.200M 600,000 600,000 97,500 0.160
2026-05-06 305,000.000 305,000 0 97,500 0.160
2026-05-05 110,000.000 110,000 0 402,500 0.670
2026-05-04 0.000 0 0 512,500 0.850
2026-04-30 0.000 0 0 512,500 0.850
2026-04-29 200,000.000 200,000 0 512,500 0.850
2026-04-28 110,000.000 110,000 0 712,500 1.190
2026-04-27 725,000.000 0 725,000 822,500 1.370
2026-04-24 0.000 0 0 97,500 0.160
2026-04-23 0.000 0 0 97,500 0.160
2026-04-22 400,000.000 200,000 200,000 97,500 0.160
2026-04-21 0.000 0 0 97,500 0.160
Last Update Time: 2026-05-19
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