10021 SG-DJIA@EP2603B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 40,000.000 | 40,000 | 0 | 9,960,000 | 14.229 |
| 2025-12-12 | 640,000.000 | 0 | 640,000 | 10,000,000 | 14.286 |
| 2025-12-11 | 200,000.000 | 0 | 200,000 | 9,360,000 | 13.371 |
| 2025-12-10 | 0.000 | 0 | 0 | 9,160,000 | 13.086 |
| 2025-12-09 | 340,000.000 | 140,000 | 200,000 | 9,160,000 | 13.086 |
| 2025-12-08 | 370,000.000 | 50,000 | 300,000 | 9,100,000 | 13.000 |
| 2025-12-05 | 100,000.000 | 100,000 | 0 | 8,850,000 | 12.643 |
| 2025-12-04 | 680,000.000 | 430,000 | 170,000 | 8,950,000 | 12.786 |
| 2025-12-03 | 920,000.000 | 320,000 | 600,000 | 9,210,000 | 13.157 |
| 2025-12-02 | 530,000.000 | 30,000 | 500,000 | 8,930,000 | 12.757 |
| 2025-12-01 | 50,000.000 | 0 | 30,000 | 8,460,000 | 12.086 |
| 2025-11-28 | 0.000 | 0 | 0 | 8,430,000 | 12.043 |
| 2025-11-27 | 260,000.000 | 0 | 260,000 | 8,430,000 | 12.043 |
| 2025-11-26 | 860,000.000 | 70,000 | 770,000 | 8,170,000 | 11.671 |
| 2025-11-25 | 16.930M | 13,280,000 | 3,390,000 | 7,470,000 | 10.671 |
| 2025-11-24 | 1.150M | 80,000 | 1,070,000 | 17,360,000 | 24.800 |
| 2025-11-21 | 9.040M | 710,000 | 8,130,000 | 16,370,000 | 23.386 |
| 2025-11-20 | 12.390M | 10,350,000 | 2,020,000 | 8,950,000 | 12.786 |
| 2025-11-19 | 4.740M | 4,710,000 | 30,000 | 17,280,000 | 24.686 |
| 2025-11-18 | 1.520M | 500,000 | 1,020,000 | 21,960,000 | 31.371 |
| 2025-11-17 | 11.180M | 1,180,000 | 10,000,000 | 21,440,000 | 30.629 |
Last Update Time: 2025-12-15
