68290 BP#HSBC RC2805D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-18 | 356,000.000 | 0 | 348,000 | 3,908,000 | 6.513 |
| 2025-12-17 | 448,000.000 | 0 | 448,000 | 3,560,000 | 5.933 |
| 2025-12-16 | 0.000 | 0 | 0 | 3,112,000 | 5.187 |
| 2025-12-15 | 0.000 | 0 | 0 | 3,112,000 | 5.187 |
| 2025-12-12 | 3.156M | 1,096,000 | 908,000 | 3,112,000 | 5.187 |
| 2025-12-11 | 2.872M | 1,108,000 | 1,520,000 | 3,300,000 | 5.500 |
| 2025-12-10 | 752,000.000 | 0 | 152,000 | 2,888,000 | 4.813 |
| 2025-12-09 | 1.572M | 136,000 | 1,236,000 | 2,736,000 | 4.560 |
| 2025-12-08 | 1.164M | 128,000 | 512,000 | 1,636,000 | 2.727 |
| 2025-12-05 | 336,000.000 | 0 | 336,000 | 1,252,000 | 2.087 |
| 2025-12-04 | 208,000.000 | 20,000 | 140,000 | 916,000 | 1.527 |
| 2025-12-03 | 2.152M | 2,092,000 | 0 | 796,000 | 1.327 |
| 2025-12-02 | 0.000 | 0 | 0 | 2,888,000 | 4.813 |
| 2025-12-01 | 84,000.000 | 0 | 0 | 2,888,000 | 4.813 |
| 2025-11-28 | 28,000.000 | 0 | 0 | 2,888,000 | 4.813 |
| 2025-11-27 | 1.360M | 0 | 340,000 | 2,888,000 | 4.813 |
| 2025-11-26 | 2.172M | 852,000 | 624,000 | 2,548,000 | 4.247 |
| 2025-11-25 | 1.024M | 524,000 | 240,000 | 2,776,000 | 4.627 |
| 2025-11-24 | 860,000.000 | 16,000 | 280,000 | 3,060,000 | 5.100 |
| 2025-11-21 | 1.056M | 632,000 | 12,000 | 2,796,000 | 4.660 |
| 2025-11-20 | 1.440M | 308,000 | 1,112,000 | 3,416,000 | 5.693 |
Last Update Time: 2025-12-18
