26928 UB-HSBC@EC2609E
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 240,000.000 | 100,000 | 140,000 | 1,040,000 | 0.690 |
| 2026-05-18 | 980,000.000 | 260,000 | 640,000 | 1,000,000 | 0.670 |
| 2026-05-15 | 1.200M | 240,000 | 840,000 | 620,000 | 0.410 |
| 2026-05-14 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-05-13 | 1,000,000.000 | 500,000 | 500,000 | 20,000 | 0.010 |
| 2026-05-12 | 1.080M | 540,000 | 540,000 | 20,000 | 0.010 |
| 2026-05-11 | 1.340M | 760,000 | 260,000 | 20,000 | 0.010 |
| 2026-05-08 | 1.140M | 320,000 | 820,000 | 520,000 | 0.350 |
| 2026-05-07 | 660,000.000 | 580,000 | 0 | 20,000 | 0.010 |
| 2026-05-06 | 880,000.000 | 440,000 | 440,000 | 600,000 | 0.400 |
| 2026-05-05 | 3.580M | 1,380,000 | 1,960,000 | 600,000 | 0.400 |
| 2026-05-04 | 300,000.000 | 200,000 | 20,000 | 20,000 | 0.010 |
| 2026-04-30 | 180,000.000 | 0 | 180,000 | 200,000 | 0.130 |
| 2026-04-29 | 180,000.000 | 180,000 | 0 | 20,000 | 0.010 |
| 2026-04-28 | 0.000 | 0 | 0 | 200,000 | 0.130 |
| 2026-04-27 | 0.000 | 0 | 0 | 200,000 | 0.130 |
| 2026-04-24 | 0.000 | 0 | 0 | 200,000 | 0.130 |
| 2026-04-23 | 100,000.000 | 0 | 100,000 | 200,000 | 0.130 |
| 2026-04-22 | 160,000.000 | 80,000 | 80,000 | 100,000 | 0.070 |
| 2026-04-21 | 0.000 | 0 | 0 | 100,000 | 0.070 |
Last Update Time: 2026-05-19
