60754 UB#HSBC RC2812D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-20 | 16,000.000 | 0 | 0 | 2,120,000 | 2.650 |
| 2026-05-19 | 100,000.000 | 0 | 0 | 2,120,000 | 2.650 |
| 2026-05-18 | 320,000.000 | 136,000 | 52,000 | 2,120,000 | 2.650 |
| 2026-05-15 | 16,000.000 | 0 | 16,000 | 2,204,000 | 2.760 |
| 2026-05-14 | 100,000.000 | 100,000 | 0 | 2,188,000 | 2.730 |
| 2026-05-13 | 760,000.000 | 484,000 | 0 | 2,288,000 | 2.860 |
| 2026-05-12 | 1.260M | 664,000 | 556,000 | 2,772,000 | 3.460 |
| 2026-05-11 | 352,000.000 | 20,000 | 332,000 | 2,880,000 | 3.600 |
| 2026-05-08 | 2.272M | 1,052,000 | 1,200,000 | 2,568,000 | 3.210 |
| 2026-05-07 | 200,000.000 | 0 | 0 | 2,420,000 | 3.020 |
| 2026-05-06 | 880,000.000 | 492,000 | 368,000 | 2,420,000 | 3.020 |
| 2026-05-05 | 2.196M | 624,000 | 1,328,000 | 2,544,000 | 3.180 |
| 2026-05-04 | 0.000 | 0 | 0 | 1,840,000 | 2.300 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,840,000 | 2.300 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,840,000 | 2.300 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,840,000 | 2.300 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,840,000 | 2.300 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,840,000 | 2.300 |
| 2026-04-23 | 560,000.000 | 80,000 | 400,000 | 1,840,000 | 2.300 |
| 2026-04-22 | 40,000.000 | 40,000 | 0 | 1,520,000 | 1.900 |
| 2026-04-21 | 40,000.000 | 0 | 0 | 1,560,000 | 1.950 |
Last Update Time: 2026-05-20
