25460 UB-HSBC@EP2607B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 400,000.000 | 100,000 | 300,000 | 660,000 | 0.830 |
| 2026-04-01 | 1.340M | 640,000 | 640,000 | 460,000 | 0.570 |
| 2026-03-31 | 160,000.000 | 80,000 | 80,000 | 460,000 | 0.570 |
| 2026-03-30 | 160,000.000 | 160,000 | 0 | 460,000 | 0.570 |
| 2026-03-27 | 700,000.000 | 300,000 | 360,000 | 620,000 | 0.780 |
| 2026-03-26 | 1.600M | 800,000 | 760,000 | 560,000 | 0.700 |
| 2026-03-25 | 11.920M | 5,700,000 | 5,680,000 | 600,000 | 0.750 |
| 2026-03-24 | 16.160M | 7,400,000 | 7,960,000 | 620,000 | 0.780 |
| 2026-03-23 | 440,000.000 | 260,000 | 180,000 | 60,000 | 0.070 |
| 2026-03-20 | 120,000.000 | 120,000 | 0 | 140,000 | 0.180 |
| 2026-03-19 | 320,000.000 | 160,000 | 160,000 | 260,000 | 0.330 |
| 2026-03-18 | 80,000.000 | 0 | 80,000 | 260,000 | 0.330 |
| 2026-03-17 | 120,000.000 | 40,000 | 80,000 | 180,000 | 0.220 |
| 2026-03-16 | 340,000.000 | 220,000 | 100,000 | 140,000 | 0.180 |
| 2026-03-13 | 1.140M | 820,000 | 200,000 | 260,000 | 0.330 |
| 2026-03-12 | 2.600M | 2,020,000 | 220,000 | 880,000 | 1.100 |
| 2026-03-11 | 12.180M | 4,860,000 | 6,980,000 | 2,680,000 | 3.350 |
| 2026-03-10 | 7.820M | 3,380,000 | 3,640,000 | 560,000 | 0.700 |
| 2026-03-09 | 1.160M | 400,000 | 140,000 | 300,000 | 0.380 |
| 2026-03-06 | 1.940M | 1,020,000 | 760,000 | 560,000 | 0.700 |
| 2026-03-05 | 6.300M | 2,740,000 | 3,400,000 | 820,000 | 1.030 |
| 2026-03-04 | 3.220M | 1,700,000 | 1,220,000 | 160,000 | 0.200 |
Last Update Time: 2026-04-02
