27201 HSBYDEI@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 350,000.000 | 150,000 | 175,000 | 4,100,000 | 6.830 |
| 2026-04-01 | 325,000.000 | 150,000 | 175,000 | 4,075,000 | 6.790 |
| 2026-03-31 | 1.650M | 825,000 | 800,000 | 4,050,000 | 6.750 |
| 2026-03-30 | 1.100M | 400,000 | 700,000 | 4,075,000 | 6.790 |
| 2026-03-27 | 1,000,000.000 | 1,000,000 | 0 | 3,775,000 | 6.290 |
| 2026-03-26 | 400,000.000 | 400,000 | 0 | 4,775,000 | 7.960 |
| 2026-03-25 | 0.000 | 0 | 0 | 5,175,000 | 8.630 |
| 2026-03-24 | 0.000 | 0 | 0 | 5,175,000 | 8.630 |
| 2026-03-23 | 0.000 | 0 | 0 | 5,175,000 | 8.630 |
| 2026-03-20 | 50,000.000 | 0 | 50,000 | 5,175,000 | 8.630 |
| 2026-03-19 | 0.000 | 0 | 0 | 5,125,000 | 8.540 |
| 2026-03-18 | 0.000 | 0 | 0 | 5,125,000 | 8.540 |
| 2026-03-17 | 100,000.000 | 0 | 100,000 | 5,125,000 | 8.540 |
| 2026-03-16 | 0.000 | 0 | 0 | 5,025,000 | 8.380 |
| 2026-03-13 | 200,000.000 | 0 | 200,000 | 5,025,000 | 8.380 |
| 2026-03-12 | 100,000.000 | 0 | 100,000 | 4,825,000 | 8.040 |
| 2026-03-11 | 25,000.000 | 25,000 | 0 | 4,725,000 | 7.880 |
| 2026-03-10 | 100,000.000 | 100,000 | 0 | 4,750,000 | 7.920 |
| 2026-03-09 | 2.475M | 1,150,000 | 1,225,000 | 4,850,000 | 8.080 |
| 2026-03-06 | 2.775M | 1,325,000 | 1,450,000 | 4,775,000 | 7.960 |
| 2026-03-05 | 0.000 | 0 | 0 | 4,650,000 | 7.750 |
| 2026-03-04 | 300,000.000 | 150,000 | 150,000 | 4,650,000 | 7.750 |
Last Update Time: 2026-04-02
