59674 MS#HSBC RP2701A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 240,000.000 | 60,000 | 0 | 4,540,000 | 5.675 |
| 2026-05-18 | 300,000.000 | 0 | 0 | 4,600,000 | 5.750 |
| 2026-05-15 | 2.720M | 1,060,000 | 380,000 | 4,600,000 | 5.750 |
| 2026-05-14 | 1.420M | 0 | 0 | 5,280,000 | 6.600 |
| 2026-05-13 | 100,000.000 | 0 | 0 | 5,280,000 | 6.600 |
| 2026-05-12 | 0.000 | 0 | 0 | 5,280,000 | 6.600 |
| 2026-05-11 | 2.200M | 2,200,000 | 0 | 5,280,000 | 6.600 |
| 2026-05-08 | 3.700M | 0 | 0 | 7,480,000 | 9.350 |
| 2026-05-07 | 1.520M | 0 | 1,020,000 | 7,480,000 | 9.350 |
| 2026-05-06 | 4.760M | 0 | 2,080,000 | 6,460,000 | 8.075 |
| 2026-05-05 | 2.980M | 1,380,000 | 0 | 4,380,000 | 5.475 |
| 2026-05-04 | 1.860M | 900,000 | 0 | 5,760,000 | 7.200 |
| 2026-04-30 | 680,000.000 | 20,000 | 0 | 6,660,000 | 8.325 |
| 2026-04-29 | 1.820M | 0 | 0 | 6,680,000 | 8.350 |
| 2026-04-28 | 1.280M | 1,180,000 | 0 | 6,680,000 | 8.350 |
| 2026-04-27 | 1.020M | 600,000 | 0 | 7,860,000 | 9.825 |
| 2026-04-24 | 2.880M | 2,060,000 | 0 | 8,460,000 | 10.575 |
| 2026-04-23 | 3.440M | 0 | 0 | 10,520,000 | 13.150 |
| 2026-04-22 | 2.780M | 960,000 | 80,000 | 10,520,000 | 13.150 |
| 2026-04-21 | 11.100M | 2,840,000 | 7,200,000 | 11,400,000 | 14.250 |
Last Update Time: 2026-05-19
