68642 JP#HSBC RC2804I
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.044M | 784,000 | 1,260,000 | 1,092,000 | 1.365 |
| 2025-09-05 | 812,000.000 | 580,000 | 232,000 | 616,000 | 0.770 |
| 2025-09-04 | 172,000.000 | 0 | 172,000 | 964,000 | 1.205 |
| 2025-09-03 | 352,000.000 | 352,000 | 0 | 792,000 | 0.990 |
| 2025-09-02 | 1.732M | 812,000 | 592,000 | 1,144,000 | 1.430 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,364,000 | 1.705 |
| 2025-08-29 | 4,000.000 | 4,000 | 0 | 1,364,000 | 1.705 |
| 2025-08-28 | 4,000.000 | 0 | 0 | 1,368,000 | 1.710 |
| 2025-08-27 | 2.104M | 1,808,000 | 296,000 | 1,368,000 | 1.710 |
| 2025-08-26 | 40,000.000 | 40,000 | 0 | 2,880,000 | 3.600 |
| 2025-08-25 | 32,000.000 | 0 | 28,000 | 2,920,000 | 3.650 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 2,892,000 | 3.615 |
| 2025-08-21 | 2.228M | 1,428,000 | 400,000 | 2,992,000 | 3.740 |
| 2025-08-20 | 1.392M | 720,000 | 672,000 | 4,020,000 | 5.025 |
| 2025-08-19 | 444,000.000 | 404,000 | 40,000 | 4,068,000 | 5.085 |
| 2025-08-18 | 7.080M | 3,128,000 | 3,820,000 | 4,432,000 | 5.540 |
| 2025-08-15 | 2.624M | 1,144,000 | 1,480,000 | 3,740,000 | 4.675 |
| 2025-08-14 | 2.072M | 832,000 | 1,240,000 | 3,404,000 | 4.255 |
| 2025-08-13 | 3.988M | 2,216,000 | 1,000,000 | 2,996,000 | 3.745 |
| 2025-08-12 | 1.672M | 1,040,000 | 632,000 | 4,212,000 | 5.265 |
| 2025-08-11 | 1.528M | 204,000 | 1,180,000 | 4,620,000 | 5.775 |
Last Update Time: 2025-09-08
