27220 BP-HSBC@EC2609D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.300M | 960,000 | 1,320,000 | 1,760,000 | 2.514 |
| 2026-05-18 | 1.860M | 800,000 | 1,040,000 | 1,400,000 | 2.000 |
| 2026-05-15 | 2.560M | 1,320,000 | 1,200,000 | 1,160,000 | 1.657 |
| 2026-05-14 | 1.740M | 460,000 | 980,000 | 1,280,000 | 1.829 |
| 2026-05-13 | 1.620M | 820,000 | 560,000 | 760,000 | 1.086 |
| 2026-05-12 | 1.820M | 900,000 | 880,000 | 1,020,000 | 1.457 |
| 2026-05-11 | 2.020M | 1,120,000 | 700,000 | 1,040,000 | 1.486 |
| 2026-05-08 | 1.280M | 220,000 | 860,000 | 1,460,000 | 2.086 |
| 2026-05-07 | 3.640M | 1,900,000 | 1,460,000 | 820,000 | 1.171 |
| 2026-05-06 | 4.840M | 2,220,000 | 1,900,000 | 1,260,000 | 1.800 |
| 2026-05-05 | 8.400M | 3,560,000 | 4,140,000 | 1,580,000 | 2.257 |
| 2026-05-04 | 340,000.000 | 140,000 | 140,000 | 1,000,000 | 1.429 |
| 2026-04-30 | 1.980M | 1,060,000 | 920,000 | 1,000,000 | 1.429 |
| 2026-04-29 | 420,000.000 | 140,000 | 280,000 | 1,140,000 | 1.629 |
| 2026-04-28 | 3.440M | 1,340,000 | 2,060,000 | 1,000,000 | 1.429 |
| 2026-04-27 | 1.740M | 860,000 | 880,000 | 280,000 | 0.400 |
| 2026-04-24 | 120,000.000 | 80,000 | 40,000 | 260,000 | 0.371 |
| 2026-04-23 | 260,000.000 | 120,000 | 140,000 | 300,000 | 0.429 |
| 2026-04-22 | 180,000.000 | 80,000 | 100,000 | 280,000 | 0.400 |
| 2026-04-21 | 80,000.000 | 40,000 | 40,000 | 260,000 | 0.371 |
Last Update Time: 2026-05-19
