25504 HS-CSPC@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 20,000.000 | 0 | 20,000 | 1,900,000 | 2.380 |
| 2026-05-18 | 1.600M | 800,000 | 800,000 | 1,880,000 | 2.350 |
| 2026-05-15 | 2.000M | 1,000,000 | 1,000,000 | 1,880,000 | 2.350 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,880,000 | 2.350 |
| 2026-05-13 | 1.600M | 800,000 | 800,000 | 1,880,000 | 2.350 |
| 2026-05-12 | 7.740M | 3,620,000 | 4,120,000 | 1,880,000 | 2.350 |
| 2026-05-11 | 2.400M | 1,200,000 | 1,200,000 | 1,380,000 | 1.730 |
| 2026-05-08 | 1.200M | 600,000 | 600,000 | 1,380,000 | 1.730 |
| 2026-05-07 | 2.800M | 1,360,000 | 1,400,000 | 1,380,000 | 1.730 |
| 2026-05-06 | 6.620M | 3,800,000 | 2,820,000 | 1,340,000 | 1.680 |
| 2026-05-05 | 1.800M | 900,000 | 900,000 | 2,320,000 | 2.900 |
| 2026-05-04 | 3.200M | 1,600,000 | 1,600,000 | 2,320,000 | 2.900 |
| 2026-04-30 | 7.360M | 3,660,000 | 3,680,000 | 2,320,000 | 2.900 |
| 2026-04-29 | 12.960M | 6,480,000 | 6,480,000 | 2,300,000 | 2.880 |
| 2026-04-28 | 18.980M | 9,460,000 | 9,520,000 | 2,300,000 | 2.880 |
| 2026-04-27 | 6.560M | 2,680,000 | 3,680,000 | 2,240,000 | 2.800 |
| 2026-04-24 | 4.000M | 2,000,000 | 2,000,000 | 1,240,000 | 1.550 |
| 2026-04-23 | 23.640M | 11,820,000 | 11,820,000 | 1,240,000 | 1.550 |
| 2026-04-22 | 2.720M | 1,340,000 | 1,360,000 | 1,240,000 | 1.550 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,220,000 | 1.530 |
| 2026-04-20 | 360,000.000 | 180,000 | 180,000 | 1,220,000 | 1.530 |
Last Update Time: 2026-05-19
