25899 CI-HSBC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 320,000.000 | 0 | 0 | 480,000 | 1.200 |
| 2026-05-18 | 340,000.000 | 80,000 | 260,000 | 480,000 | 1.200 |
| 2026-05-15 | 120,000.000 | 100,000 | 20,000 | 300,000 | 0.750 |
| 2026-05-14 | 2.800M | 1,640,000 | 0 | 380,000 | 0.950 |
| 2026-05-13 | 820,000.000 | 280,000 | 540,000 | 2,020,000 | 5.050 |
| 2026-05-12 | 400,000.000 | 200,000 | 200,000 | 1,760,000 | 4.400 |
| 2026-05-11 | 6.420M | 3,140,000 | 3,020,000 | 1,760,000 | 4.400 |
| 2026-05-08 | 3.220M | 1,020,000 | 1,560,000 | 1,880,000 | 4.700 |
| 2026-05-07 | 420,000.000 | 80,000 | 160,000 | 1,340,000 | 3.350 |
| 2026-05-06 | 1.140M | 500,000 | 320,000 | 1,260,000 | 3.150 |
| 2026-05-05 | 6.300M | 2,100,000 | 3,080,000 | 1,440,000 | 3.600 |
| 2026-05-04 | 140,000.000 | 140,000 | 0 | 460,000 | 1.150 |
| 2026-04-30 | 620,000.000 | 240,000 | 380,000 | 600,000 | 1.500 |
| 2026-04-29 | 0.000 | 0 | 0 | 460,000 | 1.150 |
| 2026-04-28 | 40,000.000 | 40,000 | 0 | 460,000 | 1.150 |
| 2026-04-27 | 0.000 | 0 | 0 | 500,000 | 1.250 |
| 2026-04-24 | 340,000.000 | 80,000 | 220,000 | 500,000 | 1.250 |
| 2026-04-23 | 0.000 | 0 | 0 | 360,000 | 0.900 |
| 2026-04-22 | 0.000 | 0 | 0 | 360,000 | 0.900 |
| 2026-04-21 | 0.000 | 0 | 0 | 360,000 | 0.900 |
Last Update Time: 2026-05-19
