63092 UB#HSBC RC2809B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.240M | 332,000 | 280,000 | 1,764,000 | 2.210 |
| 2025-12-15 | 748,000.000 | 260,000 | 32,000 | 1,816,000 | 2.270 |
| 2025-12-12 | 1.516M | 1,012,000 | 0 | 2,044,000 | 2.560 |
| 2025-12-11 | 2.676M | 1,784,000 | 0 | 3,056,000 | 3.820 |
| 2025-12-10 | 1.476M | 592,000 | 784,000 | 4,840,000 | 6.050 |
| 2025-12-09 | 792,000.000 | 392,000 | 100,000 | 4,648,000 | 5.810 |
| 2025-12-08 | 928,000.000 | 140,000 | 216,000 | 4,940,000 | 6.170 |
| 2025-12-05 | 1.368M | 468,000 | 364,000 | 4,864,000 | 6.080 |
| 2025-12-04 | 648,000.000 | 0 | 540,000 | 4,968,000 | 6.210 |
| 2025-12-03 | 1.424M | 860,000 | 504,000 | 4,428,000 | 5.540 |
| 2025-12-02 | 1.444M | 328,000 | 644,000 | 4,784,000 | 5.980 |
| 2025-12-01 | 1.996M | 1,132,000 | 844,000 | 4,468,000 | 5.580 |
| 2025-11-28 | 888,000.000 | 532,000 | 0 | 4,756,000 | 5.950 |
| 2025-11-27 | 1.948M | 224,000 | 0 | 5,288,000 | 6.610 |
| 2025-11-26 | 52,000.000 | 0 | 0 | 5,512,000 | 6.890 |
| 2025-11-25 | 2.136M | 240,000 | 108,000 | 5,512,000 | 6.890 |
| 2025-11-24 | 2.528M | 0 | 2,400,000 | 5,644,000 | 7.050 |
| 2025-11-21 | 3.672M | 2,796,000 | 472,000 | 3,244,000 | 4.060 |
| 2025-11-20 | 3.616M | 948,000 | 2,256,000 | 5,568,000 | 6.960 |
| 2025-11-19 | 4.984M | 1,836,000 | 3,096,000 | 4,260,000 | 5.330 |
| 2025-11-18 | 5.676M | 2,604,000 | 2,256,000 | 3,000,000 | 3.750 |
Last Update Time: 2025-12-16
