56446 UB#HSBC RC2804B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 12,000.000 | 12,000 | 0 | 1,940,000 | 2.430 |
| 2025-09-08 | 40,000.000 | 0 | 0 | 1,952,000 | 2.440 |
| 2025-09-05 | 1.140M | 0 | 592,000 | 1,952,000 | 2.440 |
| 2025-09-04 | 496,000.000 | 0 | 348,000 | 1,360,000 | 1.700 |
| 2025-09-03 | 868,000.000 | 836,000 | 0 | 1,012,000 | 1.260 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,848,000 | 2.310 |
| 2025-09-01 | 120,000.000 | 120,000 | 0 | 1,848,000 | 2.310 |
| 2025-08-29 | 40,000.000 | 24,000 | 16,000 | 1,968,000 | 2.460 |
| 2025-08-28 | 92,000.000 | 0 | 92,000 | 1,976,000 | 2.470 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,884,000 | 2.350 |
| 2025-08-26 | 200,000.000 | 200,000 | 0 | 1,884,000 | 2.350 |
| 2025-08-25 | 0.000 | 0 | 0 | 2,084,000 | 2.600 |
| 2025-08-22 | 20,000.000 | 20,000 | 0 | 2,084,000 | 2.600 |
| 2025-08-21 | 208,000.000 | 208,000 | 0 | 2,104,000 | 2.630 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,312,000 | 2.890 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,312,000 | 2.890 |
| 2025-08-18 | 28,000.000 | 0 | 4,000 | 2,312,000 | 2.890 |
| 2025-08-15 | 164,000.000 | 64,000 | 100,000 | 2,308,000 | 2.890 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,272,000 | 2.840 |
| 2025-08-13 | 324,000.000 | 0 | 0 | 2,272,000 | 2.840 |
| 2025-08-12 | 548,000.000 | 448,000 | 0 | 2,272,000 | 2.840 |
| 2025-08-11 | 356,000.000 | 128,000 | 128,000 | 2,720,000 | 3.400 |
Last Update Time: 2025-09-09
