10019 SG-S&P @EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 50,000.000 | 0 | 50,000 | 15,330,000 | 21.900 |
| 2025-12-11 | 150,000.000 | 50,000 | 100,000 | 15,280,000 | 21.829 |
| 2025-12-10 | 50,000.000 | 50,000 | 0 | 15,230,000 | 21.757 |
| 2025-12-09 | 0.000 | 0 | 0 | 15,280,000 | 21.829 |
| 2025-12-08 | 0.000 | 0 | 0 | 15,280,000 | 21.829 |
| 2025-12-05 | 0.000 | 0 | 0 | 15,280,000 | 21.829 |
| 2025-12-04 | 90,000.000 | 0 | 90,000 | 15,280,000 | 21.829 |
| 2025-12-03 | 130,000.000 | 0 | 130,000 | 15,190,000 | 21.700 |
| 2025-12-02 | 0.000 | 0 | 0 | 15,060,000 | 21.514 |
| 2025-12-01 | 340,000.000 | 170,000 | 170,000 | 15,060,000 | 21.514 |
| 2025-11-28 | 0.000 | 0 | 0 | 15,060,000 | 21.514 |
| 2025-11-27 | 10,000.000 | 0 | 10,000 | 15,060,000 | 21.514 |
| 2025-11-26 | 480,000.000 | 280,000 | 200,000 | 15,050,000 | 21.500 |
| 2025-11-25 | 31.080M | 20,480,000 | 10,600,000 | 15,130,000 | 21.614 |
| 2025-11-24 | 0.000 | 0 | 0 | 25,010,000 | 35.729 |
| 2025-11-21 | 7.520M | 30,000 | 7,490,000 | 25,010,000 | 35.729 |
| 2025-11-20 | 13.180M | 10,180,000 | 3,000,000 | 17,550,000 | 25.071 |
| 2025-11-19 | 660,000.000 | 590,000 | 70,000 | 24,730,000 | 35.329 |
| 2025-11-18 | 380,000.000 | 100,000 | 280,000 | 25,250,000 | 36.071 |
| 2025-11-17 | 10.450M | 350,000 | 10,100,000 | 25,070,000 | 35.814 |
Last Update Time: 2025-12-12
