27201 HSBYDEI@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 25,000.000 | 0 | 25,000 | 4,875,000 | 8.130 |
| 2026-02-06 | 0.000 | 0 | 0 | 4,850,000 | 8.080 |
| 2026-02-05 | 0.000 | 0 | 0 | 4,850,000 | 8.080 |
| 2026-02-04 | 200,000.000 | 200,000 | 0 | 4,850,000 | 8.080 |
| 2026-02-03 | 100,000.000 | 100,000 | 0 | 5,050,000 | 8.420 |
| 2026-02-02 | 300,000.000 | 0 | 300,000 | 5,150,000 | 8.580 |
| 2026-01-30 | 325,000.000 | 0 | 325,000 | 4,850,000 | 8.080 |
| 2026-01-29 | 300,000.000 | 0 | 300,000 | 4,525,000 | 7.540 |
| 2026-01-28 | 0.000 | 0 | 0 | 4,225,000 | 7.040 |
| 2026-01-27 | 50,000.000 | 25,000 | 25,000 | 4,225,000 | 7.040 |
| 2026-01-26 | 0.000 | 0 | 0 | 4,225,000 | 7.040 |
| 2026-01-23 | 0.000 | 0 | 0 | 4,225,000 | 7.040 |
| 2026-01-22 | 0.000 | 0 | 0 | 4,225,000 | 7.040 |
| 2026-01-21 | 0.000 | 0 | 0 | 4,225,000 | 7.040 |
| 2026-01-20 | 25,000.000 | 25,000 | 0 | 4,225,000 | 7.040 |
| 2026-01-19 | 0.000 | 0 | 0 | 4,250,000 | 7.080 |
| 2026-01-16 | 50,000.000 | 0 | 50,000 | 4,250,000 | 7.080 |
| 2026-01-15 | 0.000 | 0 | 0 | 4,200,000 | 7.000 |
| 2026-01-14 | 0.000 | 0 | 0 | 4,200,000 | 7.000 |
| 2026-01-13 | 0.000 | 0 | 0 | 4,200,000 | 7.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 4,200,000 | 7.000 |
Last Update Time: 2026-02-09
