68565 MS#HSBC RC2803A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 344,000.000 | 100,000 | 244,000 | 1,132,000 | 2.830 |
| 2025-07-21 | 960,000.000 | 524,000 | 436,000 | 988,000 | 2.470 |
| 2025-07-18 | 704,000.000 | 300,000 | 404,000 | 1,076,000 | 2.690 |
| 2025-07-17 | 0.000 | 0 | 0 | 972,000 | 2.430 |
| 2025-07-16 | 3.800M | 1,860,000 | 1,900,000 | 972,000 | 2.430 |
| 2025-07-15 | 1.096M | 544,000 | 496,000 | 932,000 | 2.330 |
| 2025-07-14 | 600,000.000 | 300,000 | 300,000 | 980,000 | 2.450 |
| 2025-07-11 | 1.808M | 720,000 | 580,000 | 980,000 | 2.450 |
| 2025-07-10 | 912,000.000 | 464,000 | 448,000 | 1,120,000 | 2.800 |
| 2025-07-09 | 720,000.000 | 408,000 | 312,000 | 1,136,000 | 2.840 |
| 2025-07-08 | 528,000.000 | 284,000 | 244,000 | 1,232,000 | 3.080 |
| 2025-07-07 | 140,000.000 | 0 | 140,000 | 1,272,000 | 3.180 |
| 2025-07-04 | 1.812M | 764,000 | 864,000 | 1,132,000 | 2.830 |
| 2025-07-03 | 320,000.000 | 268,000 | 52,000 | 1,032,000 | 2.580 |
| 2025-07-02 | 1.312M | 408,000 | 696,000 | 1,248,000 | 3.120 |
| 2025-06-30 | 1.332M | 708,000 | 524,000 | 960,000 | 2.400 |
| 2025-06-27 | 852,000.000 | 312,000 | 500,000 | 1,144,000 | 2.860 |
| 2025-06-26 | 344,000.000 | 248,000 | 96,000 | 956,000 | 2.390 |
| 2025-06-25 | 3.508M | 1,640,000 | 1,824,000 | 1,108,000 | 2.770 |
| 2025-06-24 | 2.208M | 1,060,000 | 1,048,000 | 924,000 | 2.310 |
| 2025-06-23 | 180,000.000 | 180,000 | 0 | 936,000 | 2.340 |
Last Update Time: 2025-07-22
