62228 SG#HSBC RP2601E
Suspend Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 776,000.000 | 0 | 0 | 3,900,000 | 4.875 |
| 2025-07-21 | 844,000.000 | 0 | 312,000 | 3,900,000 | 4.875 |
| 2025-07-18 | 496,000.000 | 148,000 | 60,000 | 3,588,000 | 4.485 |
| 2025-07-17 | 1.644M | 144,000 | 536,000 | 3,676,000 | 4.595 |
| 2025-07-16 | 4.652M | 2,084,000 | 1,956,000 | 3,284,000 | 4.105 |
| 2025-07-15 | 3.064M | 912,000 | 1,420,000 | 3,412,000 | 4.265 |
| 2025-07-14 | 9.192M | 4,204,000 | 4,988,000 | 2,904,000 | 3.630 |
| 2025-07-11 | 4.604M | 2,724,000 | 852,000 | 2,120,000 | 2.650 |
| 2025-07-10 | 1.900M | 1,112,000 | 684,000 | 3,992,000 | 4.990 |
| 2025-07-09 | 4.768M | 2,240,000 | 2,480,000 | 4,420,000 | 5.525 |
| 2025-07-08 | 6.748M | 3,136,000 | 3,560,000 | 4,180,000 | 5.225 |
| 2025-07-07 | 2.448M | 1,176,000 | 1,260,000 | 3,756,000 | 4.695 |
| 2025-07-04 | 2.368M | 1,236,000 | 1,132,000 | 3,672,000 | 4.590 |
| 2025-07-03 | 2.808M | 1,340,000 | 1,288,000 | 3,776,000 | 4.720 |
| 2025-07-02 | 6.896M | 3,312,000 | 3,584,000 | 3,828,000 | 4.785 |
| 2025-06-30 | 1.524M | 504,000 | 1,020,000 | 3,556,000 | 4.445 |
| 2025-06-27 | 592,000.000 | 436,000 | 152,000 | 3,040,000 | 3.800 |
| 2025-06-26 | 0.000 | 0 | 0 | 3,324,000 | 4.155 |
| 2025-06-25 | 1.724M | 232,000 | 1,400,000 | 3,324,000 | 4.155 |
| 2025-06-24 | 396,000.000 | 236,000 | 144,000 | 2,156,000 | 2.695 |
| 2025-06-23 | 252,000.000 | 0 | 236,000 | 2,248,000 | 2.810 |
Last Update Time: 2025-07-22
