DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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54157 JP#HSBC RC2806B

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-07-22 544,000.000 272,000 272,000 3,340,000 4.175
2025-07-21 1.288M 644,000 644,000 3,340,000 4.175
2025-07-18 696,000.000 448,000 148,000 3,340,000 4.175
2025-07-17 904,000.000 172,000 0 3,640,000 4.550
2025-07-16 4.920M 1,752,000 1,056,000 3,812,000 4.765
2025-07-15 1.280M 0 776,000 4,508,000 5.635
2025-07-14 1.128M 204,000 924,000 3,732,000 4.665
2025-07-11 3.184M 1,384,000 1,296,000 3,012,000 3.765
2025-07-10 2.996M 216,000 2,144,000 3,100,000 3.875
2025-07-09 1.576M 360,000 1,216,000 1,172,000 1.465
2025-07-08 276,000.000 0 276,000 316,000 0.395
2025-07-07 984,000.000 492,000 492,000 40,000 0.050
2025-07-04 0.000 0 0 40,000 0.050
2025-07-03 620,000.000 352,000 268,000 40,000 0.050
2025-07-02 1.356M 636,000 720,000 124,000 0.155
2025-06-30 1.936M 864,000 904,000 40,000 0.050
Last Update Time: 2025-07-22
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