26077 UB-HSBC@EC2609C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.100M | 2,120,000 | 1,500,000 | 1,600,000 | 1.070 |
| 2026-05-18 | 11.900M | 5,600,000 | 5,760,000 | 2,220,000 | 1.480 |
| 2026-05-15 | 6.520M | 2,580,000 | 3,220,000 | 2,060,000 | 1.370 |
| 2026-05-14 | 3.340M | 1,080,000 | 1,660,000 | 1,420,000 | 0.950 |
| 2026-05-13 | 14.800M | 7,540,000 | 6,060,000 | 840,000 | 0.560 |
| 2026-05-12 | 3.340M | 1,540,000 | 1,420,000 | 2,320,000 | 1.550 |
| 2026-05-11 | 8.780M | 4,580,000 | 2,760,000 | 2,440,000 | 1.630 |
| 2026-05-08 | 9.320M | 3,800,000 | 4,600,000 | 4,260,000 | 2.840 |
| 2026-05-07 | 6.860M | 1,900,000 | 3,740,000 | 3,460,000 | 2.310 |
| 2026-05-06 | 11.280M | 5,440,000 | 4,060,000 | 1,620,000 | 1.080 |
| 2026-05-05 | 25.000M | 10,160,000 | 12,600,000 | 3,000,000 | 2.000 |
| 2026-05-04 | 4.800M | 2,200,000 | 1,840,000 | 560,000 | 0.370 |
| 2026-04-30 | 3.980M | 1,660,000 | 2,020,000 | 920,000 | 0.610 |
| 2026-04-29 | 500,000.000 | 260,000 | 240,000 | 560,000 | 0.370 |
| 2026-04-28 | 1.440M | 660,000 | 640,000 | 580,000 | 0.390 |
| 2026-04-27 | 940,000.000 | 420,000 | 400,000 | 600,000 | 0.400 |
| 2026-04-24 | 500,000.000 | 200,000 | 300,000 | 620,000 | 0.410 |
| 2026-04-23 | 1.480M | 660,000 | 780,000 | 520,000 | 0.350 |
| 2026-04-22 | 1.460M | 680,000 | 440,000 | 400,000 | 0.270 |
| 2026-04-21 | 1.080M | 440,000 | 560,000 | 640,000 | 0.430 |
Last Update Time: 2026-05-19
