57916 MS#HSBC RP2601I
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 7.080M | 2,580,000 | 2,744,000 | 3,228,000 | 8.070 |
| 2025-09-08 | 18.448M | 8,852,000 | 8,848,000 | 3,064,000 | 7.660 |
| 2025-09-05 | 18.668M | 7,896,000 | 9,284,000 | 3,068,000 | 7.670 |
| 2025-09-04 | 15.384M | 7,496,000 | 7,592,000 | 1,680,000 | 4.200 |
| 2025-09-03 | 14.728M | 7,128,000 | 7,304,000 | 1,584,000 | 3.960 |
| 2025-09-02 | 7.552M | 3,780,000 | 3,772,000 | 1,408,000 | 3.520 |
| 2025-09-01 | 8.984M | 4,480,000 | 4,504,000 | 1,416,000 | 3.540 |
| 2025-08-29 | 7.920M | 4,004,000 | 3,864,000 | 1,392,000 | 3.480 |
| 2025-08-28 | 28.684M | 14,312,000 | 14,340,000 | 1,532,000 | 3.830 |
| 2025-08-27 | 12.296M | 6,128,000 | 5,580,000 | 1,504,000 | 3.760 |
| 2025-08-26 | 4.328M | 2,256,000 | 2,032,000 | 2,052,000 | 5.130 |
| 2025-08-25 | 148,000.000 | 148,000 | 0 | 2,276,000 | 5.690 |
| 2025-08-22 | 1.556M | 40,000 | 1,116,000 | 2,424,000 | 6.060 |
| 2025-08-21 | 520,000.000 | 0 | 0 | 1,348,000 | 3.370 |
| 2025-08-20 | 568,000.000 | 208,000 | 0 | 1,348,000 | 3.370 |
| 2025-08-19 | 508,000.000 | 4,000 | 504,000 | 1,556,000 | 3.890 |
| 2025-08-18 | 156,000.000 | 104,000 | 12,000 | 1,056,000 | 2.640 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,148,000 | 2.870 |
| 2025-08-14 | 276,000.000 | 0 | 168,000 | 1,148,000 | 2.870 |
| 2025-08-13 | 312,000.000 | 0 | 312,000 | 980,000 | 2.450 |
| 2025-08-12 | 8,000.000 | 8,000 | 0 | 668,000 | 1.670 |
| 2025-08-11 | 60,000.000 | 0 | 60,000 | 676,000 | 1.690 |
Last Update Time: 2025-09-09
