63175 BP#HSBC RC2805I
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 188,000.000 | 24,000 | 0 | 6,852,000 | 11.420 |
| 2026-05-18 | 484,000.000 | 120,000 | 0 | 6,876,000 | 11.460 |
| 2026-05-15 | 256,000.000 | 0 | 0 | 6,996,000 | 11.660 |
| 2026-05-14 | 140,000.000 | 0 | 0 | 6,996,000 | 11.660 |
| 2026-05-13 | 364,000.000 | 20,000 | 0 | 6,996,000 | 11.660 |
| 2026-05-12 | 224,000.000 | 0 | 0 | 7,016,000 | 11.693 |
| 2026-05-11 | 0.000 | 0 | 0 | 7,016,000 | 11.693 |
| 2026-05-08 | 144,000.000 | 0 | 0 | 7,016,000 | 11.693 |
| 2026-05-07 | 360,000.000 | 0 | 0 | 7,016,000 | 11.693 |
| 2026-05-06 | 156,000.000 | 0 | 100,000 | 7,016,000 | 11.693 |
| 2026-05-05 | 2.068M | 972,000 | 292,000 | 6,916,000 | 11.527 |
| 2026-05-04 | 268,000.000 | 268,000 | 0 | 7,596,000 | 12.660 |
| 2026-04-30 | 132,000.000 | 36,000 | 0 | 7,864,000 | 13.107 |
| 2026-04-29 | 76,000.000 | 0 | 0 | 7,900,000 | 13.167 |
| 2026-04-28 | 268,000.000 | 68,000 | 0 | 7,900,000 | 13.167 |
| 2026-04-27 | 16,000.000 | 0 | 0 | 7,968,000 | 13.280 |
| 2026-04-24 | 212,000.000 | 0 | 0 | 7,968,000 | 13.280 |
| 2026-04-23 | 264,000.000 | 132,000 | 0 | 7,968,000 | 13.280 |
| 2026-04-22 | 144,000.000 | 36,000 | 0 | 8,100,000 | 13.500 |
| 2026-04-21 | 100,000.000 | 0 | 0 | 8,136,000 | 13.560 |
| 2026-04-20 | 212,000.000 | 52,000 | 0 | 8,136,000 | 13.560 |
Last Update Time: 2026-05-19
