27093 HSBYDEI@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 35,000 | 0.050 |
| 2026-05-18 | 260,000.000 | 260,000 | 0 | 35,000 | 0.050 |
| 2026-05-15 | 6.150M | 3,290,000 | 2,720,000 | 295,000 | 0.420 |
| 2026-05-14 | 9.770M | 4,870,000 | 4,900,000 | 865,000 | 1.240 |
| 2026-05-13 | 7.620M | 3,810,000 | 3,810,000 | 835,000 | 1.190 |
| 2026-05-12 | 2.255M | 1,115,000 | 1,140,000 | 835,000 | 1.190 |
| 2026-05-11 | 3.665M | 1,520,000 | 2,145,000 | 810,000 | 1.160 |
| 2026-05-08 | 3.040M | 1,520,000 | 1,520,000 | 185,000 | 0.260 |
| 2026-05-07 | 3.520M | 1,760,000 | 1,760,000 | 185,000 | 0.260 |
| 2026-05-06 | 270,000.000 | 120,000 | 150,000 | 185,000 | 0.260 |
| 2026-05-05 | 0.000 | 0 | 0 | 155,000 | 0.220 |
| 2026-05-04 | 130,000.000 | 130,000 | 0 | 155,000 | 0.220 |
| 2026-04-30 | 0.000 | 0 | 0 | 285,000 | 0.410 |
| 2026-04-29 | 65,000.000 | 65,000 | 0 | 285,000 | 0.410 |
| 2026-04-28 | 130,000.000 | 0 | 130,000 | 350,000 | 0.500 |
| 2026-04-27 | 110,000.000 | 110,000 | 0 | 220,000 | 0.310 |
| 2026-04-24 | 3.755M | 1,865,000 | 1,850,000 | 330,000 | 0.470 |
| 2026-04-23 | 5.135M | 2,925,000 | 2,160,000 | 345,000 | 0.490 |
| 2026-04-22 | 1.810M | 300,000 | 1,310,000 | 1,110,000 | 1.590 |
| 2026-04-21 | 1.515M | 755,000 | 760,000 | 100,000 | 0.140 |
Last Update Time: 2026-05-19
