25899 CI-HSBC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 100,000 | 0 | 2,460,000 | 6.150 |
| 2026-04-01 | 540,000.000 | 460,000 | 0 | 2,560,000 | 6.400 |
| 2026-03-31 | 160,000.000 | 100,000 | 60,000 | 3,020,000 | 7.550 |
| 2026-03-30 | 320,000.000 | 160,000 | 160,000 | 3,060,000 | 7.650 |
| 2026-03-27 | 0.000 | 0 | 0 | 3,060,000 | 7.650 |
| 2026-03-26 | 140,000.000 | 80,000 | 60,000 | 3,060,000 | 7.650 |
| 2026-03-25 | 160,000.000 | 140,000 | 20,000 | 3,080,000 | 7.700 |
| 2026-03-24 | 2.320M | 2,320,000 | 0 | 3,200,000 | 8.000 |
| 2026-03-23 | 2.420M | 0 | 2,420,000 | 5,520,000 | 13.800 |
| 2026-03-20 | 0.000 | 0 | 0 | 3,100,000 | 7.750 |
| 2026-03-19 | 320,000.000 | 0 | 320,000 | 3,100,000 | 7.750 |
| 2026-03-18 | 240,000.000 | 200,000 | 40,000 | 2,780,000 | 6.950 |
| 2026-03-17 | 5.060M | 3,720,000 | 1,300,000 | 2,940,000 | 7.350 |
| 2026-03-16 | 2.980M | 240,000 | 2,740,000 | 5,360,000 | 13.400 |
| 2026-03-13 | 2.040M | 40,000 | 2,000,000 | 2,860,000 | 7.150 |
| 2026-03-12 | 680,000.000 | 300,000 | 380,000 | 900,000 | 2.250 |
| 2026-03-11 | 660,000.000 | 420,000 | 240,000 | 820,000 | 2.050 |
| 2026-03-10 | 5.020M | 2,580,000 | 2,380,000 | 1,000,000 | 2.500 |
| 2026-03-09 | 640,000.000 | 80,000 | 480,000 | 1,200,000 | 3.000 |
| 2026-03-06 | 40,000.000 | 0 | 40,000 | 800,000 | 2.000 |
| 2026-03-05 | 22.080M | 10,940,000 | 11,120,000 | 760,000 | 1.900 |
| 2026-03-04 | 1.780M | 900,000 | 760,000 | 580,000 | 1.450 |
Last Update Time: 2026-04-02
