55102 CT#HSBC RP2606A
Suspend Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 3,700,000 | 6.170 |
| 2025-07-21 | 56,000.000 | 0 | 0 | 3,700,000 | 6.170 |
| 2025-07-18 | 3.308M | 1,876,000 | 60,000 | 3,700,000 | 6.170 |
| 2025-07-17 | 3.528M | 80,000 | 3,408,000 | 5,516,000 | 9.190 |
| 2025-07-16 | 3.568M | 3,000,000 | 244,000 | 2,188,000 | 3.650 |
| 2025-07-15 | 828,000.000 | 588,000 | 0 | 4,944,000 | 8.240 |
| 2025-07-14 | 852,000.000 | 60,000 | 28,000 | 5,532,000 | 9.220 |
| 2025-07-11 | 2.908M | 1,564,000 | 44,000 | 5,564,000 | 9.270 |
| 2025-07-10 | 3.404M | 2,440,000 | 232,000 | 7,084,000 | 11.810 |
| 2025-07-09 | 1.908M | 8,000 | 1,420,000 | 9,292,000 | 15.490 |
| 2025-07-08 | 2.436M | 600,000 | 1,044,000 | 7,880,000 | 13.130 |
| 2025-07-07 | 1.952M | 1,000,000 | 660,000 | 7,436,000 | 12.390 |
| 2025-07-04 | 408,000.000 | 100,000 | 0 | 7,776,000 | 12.960 |
| 2025-07-03 | 392,000.000 | 100,000 | 0 | 7,876,000 | 13.130 |
| 2025-07-02 | 4.008M | 1,624,000 | 2,260,000 | 7,976,000 | 13.290 |
| 2025-06-30 | 4.396M | 1,584,000 | 2,036,000 | 7,340,000 | 12.230 |
| 2025-06-27 | 8.448M | 2,768,000 | 4,568,000 | 6,888,000 | 11.480 |
| 2025-06-26 | 1.620M | 140,000 | 460,000 | 5,088,000 | 8.480 |
| 2025-06-25 | 12.916M | 4,352,000 | 3,916,000 | 4,768,000 | 7.950 |
| 2025-06-24 | 7.044M | 3,096,000 | 2,472,000 | 5,204,000 | 8.670 |
Last Update Time: 2025-07-22
