27201 HSBYDEI@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 6.800M | 3,300,000 | 3,300,000 | 4,725,000 | 7.880 |
| 2026-05-18 | 3.325M | 1,825,000 | 1,500,000 | 4,725,000 | 7.880 |
| 2026-05-15 | 6.175M | 3,100,000 | 2,875,000 | 5,050,000 | 8.420 |
| 2026-05-14 | 11.675M | 5,675,000 | 5,975,000 | 5,275,000 | 8.790 |
| 2026-05-13 | 6.975M | 3,375,000 | 3,575,000 | 4,975,000 | 8.290 |
| 2026-05-12 | 2.025M | 950,000 | 1,075,000 | 4,775,000 | 7.960 |
| 2026-05-11 | 3.600M | 1,900,000 | 1,700,000 | 4,650,000 | 7.750 |
| 2026-05-08 | 6.725M | 3,175,000 | 3,375,000 | 4,850,000 | 8.080 |
| 2026-05-07 | 7.350M | 3,625,000 | 3,400,000 | 4,650,000 | 7.750 |
| 2026-05-06 | 5.450M | 2,975,000 | 2,250,000 | 4,875,000 | 8.130 |
| 2026-05-05 | 5.175M | 2,475,000 | 2,700,000 | 5,600,000 | 9.330 |
| 2026-05-04 | 4.000M | 1,975,000 | 2,000,000 | 5,375,000 | 8.960 |
| 2026-04-30 | 4.125M | 2,375,000 | 1,750,000 | 5,350,000 | 8.920 |
| 2026-04-29 | 5.975M | 2,600,000 | 3,175,000 | 5,975,000 | 9.960 |
| 2026-04-28 | 1.900M | 950,000 | 950,000 | 5,400,000 | 9.000 |
| 2026-04-27 | 1.275M | 450,000 | 825,000 | 5,400,000 | 9.000 |
| 2026-04-24 | 850,000.000 | 425,000 | 425,000 | 5,025,000 | 8.380 |
| 2026-04-23 | 2.100M | 825,000 | 1,225,000 | 5,025,000 | 8.380 |
| 2026-04-22 | 1.425M | 450,000 | 975,000 | 4,625,000 | 7.710 |
| 2026-04-21 | 0.000 | 0 | 0 | 4,100,000 | 6.830 |
Last Update Time: 2026-05-19
