54738 SG#HSBC RC2809A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 324,000.000 | 0 | 0 | 3,620,000 | 4.525 |
| 2025-07-21 | 608,000.000 | 176,000 | 272,000 | 3,620,000 | 4.525 |
| 2025-07-18 | 384,000.000 | 0 | 184,000 | 3,524,000 | 4.405 |
| 2025-07-17 | 440,000.000 | 220,000 | 200,000 | 3,340,000 | 4.175 |
| 2025-07-16 | 1.756M | 840,000 | 516,000 | 3,360,000 | 4.200 |
| 2025-07-15 | 244,000.000 | 40,000 | 0 | 3,684,000 | 4.605 |
| 2025-07-14 | 368,000.000 | 268,000 | 100,000 | 3,724,000 | 4.655 |
| 2025-07-11 | 264,000.000 | 0 | 96,000 | 3,892,000 | 4.865 |
| 2025-07-10 | 244,000.000 | 0 | 240,000 | 3,796,000 | 4.745 |
| 2025-07-09 | 444,000.000 | 444,000 | 0 | 3,556,000 | 4.445 |
| 2025-07-08 | 384,000.000 | 136,000 | 116,000 | 4,000,000 | 5.000 |
| 2025-07-07 | 1.224M | 756,000 | 128,000 | 4,020,000 | 5.025 |
| 2025-07-04 | 1.228M | 568,000 | 660,000 | 4,648,000 | 5.810 |
| 2025-07-03 | 2.664M | 1,684,000 | 980,000 | 4,556,000 | 5.695 |
| 2025-07-02 | 8.156M | 3,736,000 | 4,288,000 | 5,260,000 | 6.575 |
| 2025-06-30 | 860,000.000 | 276,000 | 584,000 | 4,708,000 | 5.885 |
| 2025-06-27 | 76,000.000 | 0 | 76,000 | 4,400,000 | 5.500 |
| 2025-06-26 | 100,000.000 | 100,000 | 0 | 4,324,000 | 5.405 |
| 2025-06-25 | 1.280M | 736,000 | 348,000 | 4,424,000 | 5.530 |
| 2025-06-24 | 864,000.000 | 8,000 | 636,000 | 4,812,000 | 6.015 |
| 2025-06-23 | 576,000.000 | 480,000 | 52,000 | 4,184,000 | 5.230 |
Last Update Time: 2025-07-22
