28137 MS-HSBC@EP2609C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 9.380M | 3,680,000 | 4,940,000 | 1,940,000 | 2.156 |
| 2026-05-18 | 5.500M | 4,200,000 | 1,200,000 | 680,000 | 0.756 |
| 2026-05-15 | 260,000.000 | 260,000 | 0 | 3,680,000 | 4.089 |
| 2026-05-14 | 360,000.000 | 140,000 | 0 | 3,940,000 | 4.378 |
| 2026-05-13 | 720,000.000 | 120,000 | 560,000 | 4,080,000 | 4.533 |
| 2026-05-12 | 520,000.000 | 520,000 | 0 | 3,640,000 | 4.044 |
| 2026-05-11 | 580,000.000 | 0 | 440,000 | 4,160,000 | 4.622 |
| 2026-05-08 | 5.260M | 5,200,000 | 0 | 3,720,000 | 4.133 |
| 2026-05-07 | 2.000M | 1,100,000 | 660,000 | 8,920,000 | 9.911 |
| 2026-05-06 | 6.860M | 5,420,000 | 1,320,000 | 9,360,000 | 10.400 |
| 2026-05-05 | 8.960M | 3,600,000 | 3,120,000 | 13,460,000 | 14.956 |
| 2026-05-04 | 9.280M | 4,680,000 | 3,580,000 | 13,940,000 | 15.489 |
| 2026-04-30 | 13.680M | 5,420,000 | 6,180,000 | 15,040,000 | 16.711 |
| 2026-04-29 | 3.680M | 1,700,000 | 1,520,000 | 14,280,000 | 15.867 |
| 2026-04-28 | 5.800M | 2,040,000 | 2,660,000 | 14,460,000 | 16.067 |
| 2026-04-27 | 4.040M | 1,920,000 | 1,360,000 | 13,840,000 | 15.378 |
| 2026-04-24 | 880,000.000 | 320,000 | 220,000 | 14,400,000 | 16.000 |
| 2026-04-23 | 1.280M | 340,000 | 840,000 | 14,500,000 | 16.111 |
| 2026-04-22 | 14.000M | 520,000 | 13,360,000 | 14,000,000 | 15.556 |
| 2026-04-21 | 400,000.000 | 100,000 | 180,000 | 1,160,000 | 1.289 |
Last Update Time: 2026-05-19
