26196 JP-HSBC@EC2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.360M | 1,700,000 | 160,000 | 10,480,000 | 10.480 |
| 2026-05-18 | 1.300M | 120,000 | 800,000 | 12,020,000 | 12.020 |
| 2026-05-15 | 2.220M | 660,000 | 940,000 | 11,340,000 | 11.340 |
| 2026-05-14 | 1.380M | 360,000 | 500,000 | 11,060,000 | 11.060 |
| 2026-05-13 | 2.140M | 1,040,000 | 360,000 | 10,920,000 | 10.920 |
| 2026-05-12 | 2.120M | 680,000 | 1,200,000 | 11,600,000 | 11.600 |
| 2026-05-11 | 1.500M | 780,000 | 440,000 | 11,080,000 | 11.080 |
| 2026-05-08 | 2.700M | 800,000 | 1,720,000 | 11,420,000 | 11.420 |
| 2026-05-07 | 2.200M | 1,340,000 | 0 | 10,500,000 | 10.500 |
| 2026-05-06 | 3.180M | 1,220,000 | 960,000 | 11,840,000 | 11.840 |
| 2026-05-05 | 3.320M | 500,000 | 1,600,000 | 12,100,000 | 12.100 |
| 2026-05-04 | 120,000.000 | 60,000 | 0 | 11,000,000 | 11.000 |
| 2026-04-30 | 7.020M | 2,000,000 | 4,020,000 | 11,060,000 | 11.060 |
| 2026-04-29 | 1.120M | 640,000 | 160,000 | 9,040,000 | 9.040 |
| 2026-04-28 | 200,000.000 | 60,000 | 0 | 9,520,000 | 9.520 |
| 2026-04-27 | 1.460M | 40,000 | 1,000,000 | 9,580,000 | 9.580 |
| 2026-04-24 | 800,000.000 | 120,000 | 600,000 | 8,620,000 | 8.620 |
| 2026-04-23 | 1.240M | 140,000 | 980,000 | 8,140,000 | 8.140 |
| 2026-04-22 | 500,000.000 | 140,000 | 300,000 | 7,300,000 | 7.300 |
| 2026-04-21 | 1.240M | 800,000 | 180,000 | 7,140,000 | 7.140 |
Last Update Time: 2026-05-19
