25733 BI-HSBC@EP2607B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 260,000.000 | 20,000 | 220,000 | 300,000 | 0.429 |
| 2026-05-18 | 0.000 | 0 | 0 | 100,000 | 0.143 |
| 2026-05-15 | 440,000.000 | 440,000 | 0 | 100,000 | 0.143 |
| 2026-05-14 | 260,000.000 | 20,000 | 240,000 | 540,000 | 0.771 |
| 2026-05-13 | 0.000 | 0 | 0 | 320,000 | 0.457 |
| 2026-05-12 | 20,000.000 | 20,000 | 0 | 320,000 | 0.457 |
| 2026-05-11 | 0.000 | 0 | 0 | 340,000 | 0.486 |
| 2026-05-08 | 180,000.000 | 180,000 | 0 | 340,000 | 0.486 |
| 2026-05-07 | 20,000.000 | 0 | 0 | 520,000 | 0.743 |
| 2026-05-06 | 1.320M | 480,000 | 240,000 | 520,000 | 0.743 |
| 2026-05-05 | 2.300M | 1,240,000 | 20,000 | 760,000 | 1.086 |
| 2026-05-04 | 3.820M | 1,780,000 | 2,040,000 | 1,980,000 | 2.829 |
| 2026-04-30 | 2.420M | 500,000 | 1,900,000 | 1,720,000 | 2.457 |
| 2026-04-29 | 480,000.000 | 80,000 | 400,000 | 320,000 | 0.457 |
| 2026-04-28 | 1.080M | 1,000,000 | 0 | 0 | 0.000 |
| 2026-04-27 | 740,000.000 | 360,000 | 360,000 | 1,000,000 | 1.429 |
| 2026-04-24 | 40,000.000 | 20,000 | 0 | 1,000,000 | 1.429 |
| 2026-04-23 | 2.180M | 2,080,000 | 100,000 | 1,020,000 | 1.457 |
| 2026-04-22 | 0.000 | 0 | 0 | 3,000,000 | 4.286 |
| 2026-04-21 | 2.100M | 2,100,000 | 0 | 3,000,000 | 4.286 |
| 2026-04-20 | 1.180M | 20,000 | 1,120,000 | 5,100,000 | 7.286 |
Last Update Time: 2026-05-19
