26486 BI-HSBC@EP2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 360,000.000 | 20,000 | 340,000 | 1,600,000 | 2.286 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,280,000 | 1.829 |
| 2026-05-15 | 80,000.000 | 80,000 | 0 | 1,280,000 | 1.829 |
| 2026-05-14 | 80,000.000 | 40,000 | 40,000 | 1,360,000 | 1.943 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,360,000 | 1.943 |
| 2026-05-12 | 540,000.000 | 540,000 | 0 | 1,360,000 | 1.943 |
| 2026-05-11 | 580,000.000 | 0 | 580,000 | 1,900,000 | 2.714 |
| 2026-05-08 | 480,000.000 | 480,000 | 0 | 1,320,000 | 1.886 |
| 2026-05-07 | 140,000.000 | 80,000 | 0 | 1,800,000 | 2.571 |
| 2026-05-06 | 1.880M | 1,160,000 | 620,000 | 1,880,000 | 2.686 |
| 2026-05-05 | 1.160M | 540,000 | 540,000 | 2,420,000 | 3.457 |
| 2026-05-04 | 200,000.000 | 120,000 | 0 | 2,420,000 | 3.457 |
| 2026-04-30 | 2.700M | 660,000 | 1,940,000 | 2,540,000 | 3.629 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,260,000 | 1.800 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,260,000 | 1.800 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,260,000 | 1.800 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,260,000 | 1.800 |
| 2026-04-23 | 20,000.000 | 20,000 | 0 | 1,260,000 | 1.800 |
| 2026-04-22 | 0.000 | 0 | 0 | 1,280,000 | 1.829 |
| 2026-04-21 | 20,000.000 | 0 | 20,000 | 1,280,000 | 1.829 |
| 2026-04-20 | 120,000.000 | 40,000 | 40,000 | 1,260,000 | 1.800 |
Last Update Time: 2026-05-19
