68629 UB#HSBC RC2804D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 60,000.000 | 24,000 | 0 | 784,000 | 0.980 |
| 2025-12-11 | 592,000.000 | 200,000 | 192,000 | 808,000 | 1.010 |
| 2025-12-10 | 0.000 | 0 | 0 | 816,000 | 1.020 |
| 2025-12-09 | 0.000 | 0 | 0 | 816,000 | 1.020 |
| 2025-12-08 | 568,000.000 | 284,000 | 0 | 816,000 | 1.020 |
| 2025-12-05 | 356,000.000 | 356,000 | 0 | 1,100,000 | 1.380 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,456,000 | 1.820 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,456,000 | 1.820 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,456,000 | 1.820 |
| 2025-12-01 | 1.180M | 1,140,000 | 0 | 1,456,000 | 1.820 |
| 2025-11-28 | 480,000.000 | 100,000 | 56,000 | 2,596,000 | 3.250 |
| 2025-11-27 | 120,000.000 | 120,000 | 0 | 2,640,000 | 3.300 |
| 2025-11-26 | 492,000.000 | 252,000 | 240,000 | 2,760,000 | 3.450 |
| 2025-11-25 | 292,000.000 | 0 | 292,000 | 2,772,000 | 3.460 |
| 2025-11-24 | 204,000.000 | 0 | 204,000 | 2,480,000 | 3.100 |
| 2025-11-21 | 160,000.000 | 80,000 | 0 | 2,276,000 | 2.840 |
| 2025-11-20 | 0.000 | 0 | 0 | 2,356,000 | 2.940 |
| 2025-11-19 | 0.000 | 0 | 0 | 2,356,000 | 2.940 |
| 2025-11-18 | 220,000.000 | 0 | 220,000 | 2,356,000 | 2.940 |
| 2025-11-17 | 0.000 | 0 | 0 | 2,136,000 | 2.670 |
| 2025-11-14 | 204,000.000 | 4,000 | 200,000 | 2,136,000 | 2.670 |
Last Update Time: 2025-12-12
