56622 JP#HSBC RC2807A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 808,000.000 | 532,000 | 276,000 | 708,000 | 0.885 |
| 2025-12-15 | 768,000.000 | 256,000 | 512,000 | 964,000 | 1.205 |
| 2025-12-12 | 1.424M | 948,000 | 476,000 | 708,000 | 0.885 |
| 2025-12-11 | 520,000.000 | 132,000 | 328,000 | 1,180,000 | 1.475 |
| 2025-12-10 | 120,000.000 | 60,000 | 0 | 984,000 | 1.230 |
| 2025-12-09 | 1.008M | 504,000 | 0 | 1,044,000 | 1.305 |
| 2025-12-08 | 692,000.000 | 80,000 | 596,000 | 1,548,000 | 1.935 |
| 2025-12-05 | 40,000.000 | 40,000 | 0 | 1,032,000 | 1.290 |
| 2025-12-04 | 788,000.000 | 628,000 | 100,000 | 1,072,000 | 1.340 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,600,000 | 2.000 |
| 2025-12-02 | 804,000.000 | 156,000 | 648,000 | 1,600,000 | 2.000 |
| 2025-12-01 | 408,000.000 | 292,000 | 0 | 1,108,000 | 1.385 |
| 2025-11-28 | 916,000.000 | 636,000 | 0 | 1,400,000 | 1.750 |
| 2025-11-27 | 300,000.000 | 196,000 | 96,000 | 2,036,000 | 2.545 |
| 2025-11-26 | 48,000.000 | 0 | 48,000 | 2,136,000 | 2.670 |
| 2025-11-25 | 0.000 | 0 | 0 | 2,088,000 | 2.610 |
| 2025-11-24 | 0.000 | 0 | 0 | 2,088,000 | 2.610 |
| 2025-11-21 | 368,000.000 | 112,000 | 256,000 | 2,088,000 | 2.610 |
| 2025-11-20 | 44,000.000 | 0 | 44,000 | 1,944,000 | 2.430 |
| 2025-11-19 | 2.840M | 744,000 | 1,848,000 | 1,900,000 | 2.375 |
| 2025-11-18 | 392,000.000 | 168,000 | 188,000 | 796,000 | 0.995 |
Last Update Time: 2025-12-16
