68629 UB#HSBC RC2804D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 652,000.000 | 652,000 | 0 | 164,000 | 0.210 |
| 2026-02-06 | 680,000.000 | 0 | 680,000 | 816,000 | 1.020 |
| 2026-02-05 | 48,000.000 | 48,000 | 0 | 136,000 | 0.170 |
| 2026-02-04 | 112,000.000 | 112,000 | 0 | 184,000 | 0.230 |
| 2026-02-03 | 100,000.000 | 0 | 0 | 296,000 | 0.370 |
| 2026-02-02 | 60,000.000 | 0 | 0 | 296,000 | 0.370 |
| 2026-01-30 | 200,000.000 | 0 | 200,000 | 296,000 | 0.370 |
| 2026-01-29 | 0.000 | 0 | 0 | 96,000 | 0.120 |
| 2026-01-28 | 0.000 | 0 | 0 | 96,000 | 0.120 |
| 2026-01-27 | 0.000 | 0 | 0 | 96,000 | 0.120 |
| 2026-01-26 | 0.000 | 0 | 0 | 96,000 | 0.120 |
| 2026-01-23 | 60,000.000 | 0 | 60,000 | 96,000 | 0.120 |
| 2026-01-22 | 0.000 | 0 | 0 | 36,000 | 0.040 |
| 2026-01-21 | 0.000 | 0 | 0 | 36,000 | 0.040 |
| 2026-01-20 | 8,000.000 | 8,000 | 0 | 36,000 | 0.040 |
| 2026-01-19 | 0.000 | 0 | 0 | 44,000 | 0.060 |
| 2026-01-16 | 200,000.000 | 200,000 | 0 | 44,000 | 0.060 |
| 2026-01-15 | 0.000 | 0 | 0 | 244,000 | 0.300 |
| 2026-01-14 | 0.000 | 0 | 0 | 244,000 | 0.300 |
| 2026-01-13 | 516,000.000 | 516,000 | 0 | 244,000 | 0.300 |
| 2026-01-12 | 224,000.000 | 144,000 | 80,000 | 760,000 | 0.950 |
Last Update Time: 2026-02-09
