25460 UB-HSBC@EP2607B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 140,000.000 | 140,000 | 0 | 3,340,000 | 4.170 |
| 2026-05-18 | 820,000.000 | 320,000 | 0 | 3,480,000 | 4.350 |
| 2026-05-15 | 0.000 | 0 | 0 | 3,800,000 | 4.750 |
| 2026-05-14 | 20,000.000 | 20,000 | 0 | 3,800,000 | 4.750 |
| 2026-05-13 | 260,000.000 | 0 | 240,000 | 3,820,000 | 4.780 |
| 2026-05-12 | 980,000.000 | 480,000 | 300,000 | 3,580,000 | 4.470 |
| 2026-05-11 | 620,000.000 | 0 | 200,000 | 3,760,000 | 4.700 |
| 2026-05-08 | 3.600M | 2,720,000 | 0 | 3,560,000 | 4.450 |
| 2026-05-07 | 1.580M | 300,000 | 200,000 | 6,280,000 | 7.850 |
| 2026-05-06 | 3.960M | 760,000 | 1,080,000 | 6,380,000 | 7.980 |
| 2026-05-05 | 8.240M | 5,100,000 | 1,160,000 | 6,060,000 | 7.580 |
| 2026-05-04 | 7.200M | 5,000,000 | 1,160,000 | 10,000,000 | 12.500 |
| 2026-04-30 | 24.900M | 8,620,000 | 12,800,000 | 13,840,000 | 17.300 |
| 2026-04-29 | 4.720M | 2,360,000 | 1,560,000 | 9,660,000 | 12.070 |
| 2026-04-28 | 3.220M | 2,040,000 | 1,020,000 | 10,460,000 | 13.080 |
| 2026-04-27 | 4.760M | 2,240,000 | 1,400,000 | 11,480,000 | 14.350 |
| 2026-04-24 | 13.160M | 420,000 | 12,260,000 | 12,320,000 | 15.400 |
| 2026-04-23 | 760,000.000 | 320,000 | 360,000 | 480,000 | 0.600 |
| 2026-04-22 | 2.440M | 1,700,000 | 700,000 | 440,000 | 0.550 |
| 2026-04-21 | 1.900M | 440,000 | 1,460,000 | 1,440,000 | 1.800 |
Last Update Time: 2026-05-19
