55356 BP#HSBC RC2805Q
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 448,000.000 | 168,000 | 0 | 1,644,000 | 2.740 |
| 2026-05-18 | 180,000.000 | 0 | 180,000 | 1,812,000 | 3.020 |
| 2026-05-15 | 340,000.000 | 340,000 | 0 | 1,632,000 | 2.720 |
| 2026-05-14 | 32,000.000 | 0 | 0 | 1,972,000 | 3.287 |
| 2026-05-13 | 2.008M | 620,000 | 1,160,000 | 1,972,000 | 3.287 |
| 2026-05-12 | 144,000.000 | 40,000 | 4,000 | 1,432,000 | 2.387 |
| 2026-05-11 | 140,000.000 | 0 | 0 | 1,468,000 | 2.447 |
| 2026-05-08 | 636,000.000 | 324,000 | 0 | 1,468,000 | 2.447 |
| 2026-05-07 | 476,000.000 | 0 | 0 | 1,792,000 | 2.987 |
| 2026-05-06 | 668,000.000 | 0 | 60,000 | 1,792,000 | 2.987 |
| 2026-05-05 | 756,000.000 | 0 | 716,000 | 1,732,000 | 2.887 |
| 2026-05-04 | 220,000.000 | 0 | 20,000 | 1,016,000 | 1.693 |
| 2026-04-30 | 340,000.000 | 0 | 140,000 | 996,000 | 1.660 |
| 2026-04-29 | 400,000.000 | 100,000 | 300,000 | 856,000 | 1.427 |
| 2026-04-28 | 200,000.000 | 0 | 100,000 | 656,000 | 1.093 |
| 2026-04-27 | 20,000.000 | 0 | 20,000 | 556,000 | 0.927 |
| 2026-04-24 | 100,000.000 | 0 | 100,000 | 536,000 | 0.893 |
| 2026-04-23 | 160,000.000 | 20,000 | 140,000 | 436,000 | 0.727 |
| 2026-04-22 | 156,000.000 | 136,000 | 0 | 316,000 | 0.527 |
| 2026-04-21 | 0.000 | 0 | 0 | 452,000 | 0.753 |
Last Update Time: 2026-05-19
