65343 UB#HSBC RC2806C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.408M | 480,000 | 528,000 | 3,408,000 | 4.260 |
| 2025-09-08 | 1.672M | 1,104,000 | 420,000 | 3,360,000 | 4.200 |
| 2025-09-05 | 4.336M | 1,932,000 | 1,932,000 | 4,044,000 | 5.050 |
| 2025-09-04 | 156,000.000 | 56,000 | 100,000 | 4,044,000 | 5.050 |
| 2025-09-03 | 584,000.000 | 136,000 | 448,000 | 4,000,000 | 5.000 |
| 2025-09-02 | 2.252M | 708,000 | 1,116,000 | 3,688,000 | 4.610 |
| 2025-09-01 | 1.204M | 176,000 | 868,000 | 3,280,000 | 4.100 |
| 2025-08-29 | 2.748M | 1,084,000 | 1,008,000 | 2,588,000 | 3.230 |
| 2025-08-28 | 248,000.000 | 0 | 196,000 | 2,664,000 | 3.330 |
| 2025-08-27 | 676,000.000 | 580,000 | 64,000 | 2,468,000 | 3.080 |
| 2025-08-26 | 1.184M | 804,000 | 380,000 | 2,984,000 | 3.730 |
| 2025-08-25 | 5.828M | 2,160,000 | 2,664,000 | 3,408,000 | 4.260 |
| 2025-08-22 | 1.024M | 460,000 | 544,000 | 2,904,000 | 3.630 |
| 2025-08-21 | 1.696M | 528,000 | 1,104,000 | 2,820,000 | 3.520 |
| 2025-08-20 | 708,000.000 | 180,000 | 408,000 | 2,244,000 | 2.800 |
| 2025-08-19 | 180,000.000 | 0 | 180,000 | 2,016,000 | 2.520 |
| 2025-08-18 | 7.092M | 4,484,000 | 2,568,000 | 1,836,000 | 2.300 |
| 2025-08-15 | 17.704M | 7,472,000 | 9,056,000 | 3,752,000 | 4.690 |
| 2025-08-14 | 2.680M | 172,000 | 2,340,000 | 2,168,000 | 2.710 |
Last Update Time: 2025-09-09
