68642 JP#HSBC RC2804I
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 532,000.000 | 44,000 | 16,000 | 1,672,000 | 2.090 |
| 2025-07-21 | 1.360M | 728,000 | 616,000 | 1,700,000 | 2.125 |
| 2025-07-18 | 788,000.000 | 400,000 | 348,000 | 1,812,000 | 2.265 |
| 2025-07-17 | 160,000.000 | 0 | 0 | 1,864,000 | 2.330 |
| 2025-07-16 | 2.492M | 1,196,000 | 1,000,000 | 1,864,000 | 2.330 |
| 2025-07-15 | 344,000.000 | 128,000 | 120,000 | 2,060,000 | 2.575 |
| 2025-07-14 | 296,000.000 | 148,000 | 148,000 | 2,068,000 | 2.585 |
| 2025-07-11 | 5.364M | 3,532,000 | 1,684,000 | 2,068,000 | 2.585 |
| 2025-07-10 | 912,000.000 | 576,000 | 336,000 | 3,916,000 | 4.895 |
| 2025-07-09 | 772,000.000 | 264,000 | 308,000 | 4,156,000 | 5.195 |
| 2025-07-08 | 1.324M | 628,000 | 696,000 | 4,112,000 | 5.140 |
| 2025-07-07 | 296,000.000 | 148,000 | 148,000 | 4,044,000 | 5.055 |
| 2025-07-04 | 0.000 | 0 | 0 | 4,044,000 | 5.055 |
| 2025-07-03 | 1.404M | 812,000 | 592,000 | 4,044,000 | 5.055 |
| 2025-07-02 | 1.172M | 472,000 | 700,000 | 4,264,000 | 5.330 |
| 2025-06-30 | 1.200M | 652,000 | 316,000 | 4,036,000 | 5.045 |
| 2025-06-27 | 732,000.000 | 168,000 | 528,000 | 4,372,000 | 5.465 |
| 2025-06-26 | 2.048M | 984,000 | 1,044,000 | 4,012,000 | 5.015 |
| 2025-06-25 | 14.720M | 7,572,000 | 2,340,000 | 3,952,000 | 4.940 |
| 2025-06-24 | 13.076M | 4,460,000 | 5,572,000 | 9,184,000 | 11.480 |
Last Update Time: 2025-07-22
