69334 BP#HSBC RC2805O
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-20 | 36,000.000 | 0 | 0 | 2,164,000 | 3.607 |
| 2026-05-19 | 540,000.000 | 196,000 | 0 | 2,164,000 | 3.607 |
| 2026-05-18 | 276,000.000 | 40,000 | 172,000 | 2,360,000 | 3.933 |
| 2026-05-15 | 720,000.000 | 0 | 652,000 | 2,228,000 | 3.713 |
| 2026-05-14 | 36,000.000 | 0 | 0 | 1,576,000 | 2.627 |
| 2026-05-13 | 280,000.000 | 136,000 | 0 | 1,576,000 | 2.627 |
| 2026-05-12 | 316,000.000 | 76,000 | 92,000 | 1,712,000 | 2.853 |
| 2026-05-11 | 192,000.000 | 0 | 0 | 1,696,000 | 2.827 |
| 2026-05-08 | 540,000.000 | 156,000 | 168,000 | 1,696,000 | 2.827 |
| 2026-05-07 | 620,000.000 | 412,000 | 0 | 1,684,000 | 2.807 |
| 2026-05-06 | 2.648M | 576,000 | 1,748,000 | 2,096,000 | 3.493 |
| 2026-05-05 | 952,000.000 | 288,000 | 308,000 | 924,000 | 1.540 |
| 2026-05-04 | 352,000.000 | 108,000 | 208,000 | 904,000 | 1.507 |
| 2026-04-30 | 164,000.000 | 44,000 | 100,000 | 804,000 | 1.340 |
| 2026-04-29 | 76,000.000 | 0 | 36,000 | 748,000 | 1.247 |
| 2026-04-28 | 0.000 | 0 | 0 | 712,000 | 1.187 |
| 2026-04-27 | 240,000.000 | 208,000 | 0 | 712,000 | 1.187 |
| 2026-04-24 | 196,000.000 | 0 | 0 | 920,000 | 1.533 |
| 2026-04-23 | 104,000.000 | 68,000 | 20,000 | 920,000 | 1.533 |
| 2026-04-22 | 2.292M | 2,128,000 | 0 | 968,000 | 1.613 |
| 2026-04-21 | 804,000.000 | 172,000 | 588,000 | 3,096,000 | 5.160 |
Last Update Time: 2026-05-20
