65343 UB#HSBC RC2806C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 640,000.000 | 584,000 | 16,000 | 4,340,000 | 5.420 |
| 2025-12-15 | 756,000.000 | 612,000 | 12,000 | 4,908,000 | 6.130 |
| 2025-12-12 | 2.932M | 1,940,000 | 8,000 | 5,508,000 | 6.880 |
| 2025-12-11 | 1.472M | 732,000 | 0 | 7,440,000 | 9.300 |
| 2025-12-10 | 1.560M | 676,000 | 844,000 | 8,172,000 | 10.210 |
| 2025-12-09 | 852,000.000 | 396,000 | 80,000 | 8,004,000 | 10.010 |
| 2025-12-08 | 1.020M | 484,000 | 324,000 | 8,320,000 | 10.400 |
| 2025-12-05 | 796,000.000 | 652,000 | 0 | 8,480,000 | 10.600 |
| 2025-12-04 | 124,000.000 | 100,000 | 4,000 | 9,132,000 | 11.420 |
| 2025-12-03 | 232,000.000 | 72,000 | 100,000 | 9,228,000 | 11.540 |
| 2025-12-02 | 316,000.000 | 68,000 | 0 | 9,200,000 | 11.500 |
| 2025-12-01 | 1.636M | 24,000 | 60,000 | 9,268,000 | 11.580 |
| 2025-11-28 | 332,000.000 | 272,000 | 0 | 9,232,000 | 11.540 |
| 2025-11-27 | 8.304M | 5,552,000 | 1,076,000 | 9,504,000 | 11.880 |
| 2025-11-26 | 6.456M | 840,000 | 4,460,000 | 13,980,000 | 17.470 |
| 2025-11-25 | 3.228M | 1,336,000 | 1,720,000 | 10,360,000 | 12.950 |
| 2025-11-24 | 4.100M | 1,604,000 | 1,700,000 | 9,976,000 | 12.470 |
| 2025-11-21 | 5.616M | 2,216,000 | 2,872,000 | 9,880,000 | 12.350 |
| 2025-11-20 | 2.944M | 2,072,000 | 316,000 | 9,224,000 | 11.530 |
| 2025-11-19 | 2.236M | 108,000 | 2,128,000 | 10,980,000 | 13.730 |
| 2025-11-18 | 1.460M | 952,000 | 496,000 | 8,960,000 | 11.200 |
Last Update Time: 2025-12-16
