55138 CT#HSBC RC2712B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 292,000 | 0.490 |
| 2025-09-08 | 32,000.000 | 0 | 32,000 | 292,000 | 0.490 |
| 2025-09-05 | 0.000 | 0 | 0 | 260,000 | 0.430 |
| 2025-09-04 | 0.000 | 0 | 0 | 260,000 | 0.430 |
| 2025-09-03 | 0.000 | 0 | 0 | 260,000 | 0.430 |
| 2025-09-02 | 0.000 | 0 | 0 | 260,000 | 0.430 |
| 2025-09-01 | 0.000 | 0 | 0 | 260,000 | 0.430 |
| 2025-08-29 | 4,000.000 | 0 | 4,000 | 260,000 | 0.430 |
| 2025-08-28 | 4.744M | 2,180,000 | 2,268,000 | 256,000 | 0.430 |
| 2025-08-27 | 296,000.000 | 148,000 | 148,000 | 168,000 | 0.280 |
| 2025-08-26 | 3.264M | 1,632,000 | 1,632,000 | 168,000 | 0.280 |
| 2025-08-25 | 8.608M | 4,476,000 | 4,132,000 | 168,000 | 0.280 |
| 2025-08-22 | 12.116M | 7,500,000 | 3,792,000 | 512,000 | 0.850 |
| 2025-08-21 | 5.468M | 2,708,000 | 2,760,000 | 4,220,000 | 7.030 |
| 2025-08-20 | 1.184M | 592,000 | 592,000 | 4,168,000 | 6.950 |
| 2025-08-19 | 0.000 | 0 | 0 | 4,168,000 | 6.950 |
| 2025-08-18 | 3.208M | 680,000 | 2,288,000 | 4,168,000 | 6.950 |
| 2025-08-15 | 1.600M | 100,000 | 1,400,000 | 2,560,000 | 4.270 |
| 2025-08-14 | 2.000M | 452,000 | 1,480,000 | 1,260,000 | 2.100 |
| 2025-08-13 | 472,000.000 | 236,000 | 192,000 | 232,000 | 0.390 |
| 2025-08-12 | 1.028M | 420,000 | 360,000 | 276,000 | 0.460 |
| 2025-08-11 | 172,000.000 | 0 | 172,000 | 336,000 | 0.560 |
Last Update Time: 2025-09-09
