63239 JP#HSBC RC2712A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 220,000.000 | 36,000 | 184,000 | 364,000 | 0.455 |
2025-07-21 | 0.000 | 0 | 0 | 216,000 | 0.270 |
2025-07-18 | 0.000 | 0 | 0 | 216,000 | 0.270 |
2025-07-17 | 0.000 | 0 | 0 | 216,000 | 0.270 |
2025-07-16 | 752,000.000 | 752,000 | 0 | 216,000 | 0.270 |
2025-07-15 | 48,000.000 | 0 | 0 | 968,000 | 1.210 |
2025-07-14 | 0.000 | 0 | 0 | 968,000 | 1.210 |
2025-07-11 | 124,000.000 | 20,000 | 0 | 968,000 | 1.210 |
2025-07-10 | 0.000 | 0 | 0 | 988,000 | 1.235 |
2025-07-09 | 32,000.000 | 32,000 | 0 | 988,000 | 1.235 |
2025-07-08 | 0.000 | 0 | 0 | 1,020,000 | 1.275 |
2025-07-07 | 0.000 | 0 | 0 | 1,020,000 | 1.275 |
2025-07-04 | 0.000 | 0 | 0 | 1,020,000 | 1.275 |
2025-07-03 | 0.000 | 0 | 0 | 1,020,000 | 1.275 |
2025-07-02 | 4,000.000 | 4,000 | 0 | 1,020,000 | 1.275 |
2025-06-30 | 72,000.000 | 32,000 | 40,000 | 1,024,000 | 1.280 |
2025-06-27 | 40,000.000 | 0 | 40,000 | 1,016,000 | 1.270 |
2025-06-26 | 0.000 | 0 | 0 | 976,000 | 1.220 |
2025-06-25 | 84,000.000 | 84,000 | 0 | 976,000 | 1.220 |
2025-06-24 | 8,000.000 | 8,000 | 0 | 1,060,000 | 1.325 |
Last Update Time: 2025-07-22