68290 BP#HSBC RC2805D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 76,000.000 | 76,000 | 0 | 11,112,000 | 18.520 |
| 2026-02-06 | 56,000.000 | 0 | 0 | 11,188,000 | 18.647 |
| 2026-02-05 | 0.000 | 0 | 0 | 11,188,000 | 18.647 |
| 2026-02-04 | 0.000 | 0 | 0 | 11,188,000 | 18.647 |
| 2026-02-03 | 112,000.000 | 0 | 0 | 11,188,000 | 18.647 |
| 2026-02-02 | 56,000.000 | 0 | 56,000 | 11,188,000 | 18.647 |
| 2026-01-30 | 7.288M | 0 | 7,272,000 | 11,132,000 | 18.553 |
| 2026-01-29 | 0.000 | 0 | 0 | 3,860,000 | 6.433 |
| 2026-01-28 | 12,000.000 | 0 | 0 | 3,860,000 | 6.433 |
| 2026-01-27 | 136,000.000 | 0 | 0 | 3,860,000 | 6.433 |
| 2026-01-26 | 0.000 | 0 | 0 | 3,860,000 | 6.433 |
| 2026-01-23 | 0.000 | 0 | 0 | 3,860,000 | 6.433 |
| 2026-01-22 | 0.000 | 0 | 0 | 3,860,000 | 6.433 |
| 2026-01-21 | 0.000 | 0 | 0 | 3,860,000 | 6.433 |
| 2026-01-20 | 0.000 | 0 | 0 | 3,860,000 | 6.433 |
| 2026-01-19 | 532,000.000 | 532,000 | 0 | 3,860,000 | 6.433 |
| 2026-01-16 | 0.000 | 0 | 0 | 4,392,000 | 7.320 |
| 2026-01-15 | 316,000.000 | 316,000 | 0 | 4,392,000 | 7.320 |
| 2026-01-14 | 0.000 | 0 | 0 | 4,708,000 | 7.847 |
| 2026-01-13 | 0.000 | 0 | 0 | 4,708,000 | 7.847 |
| 2026-01-12 | 292,000.000 | 0 | 0 | 4,708,000 | 7.847 |
Last Update Time: 2026-02-09
