29815 MS-HSBC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 340,000.000 | 260,000 | 0 | 1,180,000 | 1.192 |
| 2026-04-01 | 320,000.000 | 0 | 0 | 1,440,000 | 1.455 |
| 2026-03-31 | 20,000.000 | 0 | 0 | 1,440,000 | 1.455 |
| 2026-03-30 | 1.320M | 600,000 | 520,000 | 1,440,000 | 1.455 |
| 2026-03-27 | 60,000.000 | 60,000 | 0 | 1,520,000 | 1.535 |
| 2026-03-26 | 20,000.000 | 0 | 0 | 1,580,000 | 1.596 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,580,000 | 1.596 |
| 2026-03-24 | 3.220M | 1,460,000 | 1,100,000 | 1,580,000 | 1.596 |
| 2026-03-23 | 10.220M | 5,020,000 | 5,100,000 | 1,940,000 | 1.960 |
| 2026-03-20 | 320,000.000 | 0 | 100,000 | 1,860,000 | 1.879 |
| 2026-03-19 | 200,000.000 | 0 | 0 | 1,760,000 | 1.778 |
| 2026-03-18 | 100,000.000 | 80,000 | 0 | 1,760,000 | 1.778 |
| 2026-03-17 | 80,000.000 | 60,000 | 0 | 1,840,000 | 1.859 |
| 2026-03-16 | 360,000.000 | 0 | 140,000 | 1,900,000 | 1.919 |
| 2026-03-13 | 20,000.000 | 0 | 20,000 | 1,760,000 | 1.778 |
| 2026-03-12 | 400,000.000 | 100,000 | 200,000 | 1,740,000 | 1.758 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,640,000 | 1.657 |
| 2026-03-10 | 200,000.000 | 0 | 100,000 | 1,640,000 | 1.657 |
| 2026-03-09 | 260,000.000 | 260,000 | 0 | 1,540,000 | 1.556 |
| 2026-03-06 | 80,000.000 | 0 | 80,000 | 1,800,000 | 1.818 |
| 2026-03-05 | 180,000.000 | 0 | 180,000 | 1,720,000 | 1.737 |
| 2026-03-04 | 2.500M | 1,760,000 | 420,000 | 1,540,000 | 1.556 |
Last Update Time: 2026-04-02
