10649 SG-DJIA@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 500,000.000 | 0 | 0 | 32,950,000 | 21.967 |
| 2025-09-05 | 0.000 | 0 | 0 | 32,950,000 | 21.967 |
| 2025-09-04 | 0.000 | 0 | 0 | 32,950,000 | 21.967 |
| 2025-09-03 | 0.000 | 0 | 0 | 32,950,000 | 21.967 |
| 2025-09-02 | 0.000 | 0 | 0 | 32,950,000 | 21.967 |
| 2025-09-01 | 0.000 | 0 | 0 | 32,950,000 | 21.967 |
| 2025-08-29 | 270,000.000 | 0 | 0 | 32,950,000 | 21.967 |
| 2025-08-28 | 0.000 | 0 | 0 | 32,950,000 | 21.967 |
| 2025-08-27 | 0.000 | 0 | 0 | 32,950,000 | 21.967 |
| 2025-08-26 | 560,000.000 | 160,000 | 300,000 | 32,950,000 | 21.967 |
| 2025-08-25 | 0.000 | 0 | 0 | 32,810,000 | 21.873 |
| 2025-08-22 | 0.000 | 0 | 0 | 32,810,000 | 21.873 |
| 2025-08-21 | 0.000 | 0 | 0 | 32,810,000 | 21.873 |
| 2025-08-20 | 0.000 | 0 | 0 | 32,810,000 | 21.873 |
| 2025-08-19 | 0.000 | 0 | 0 | 32,810,000 | 21.873 |
| 2025-08-18 | 0.000 | 0 | 0 | 32,810,000 | 21.873 |
| 2025-08-15 | 430,000.000 | 0 | 430,000 | 32,810,000 | 21.873 |
| 2025-08-14 | 1.110M | 0 | 1,010,000 | 32,380,000 | 21.587 |
| 2025-08-13 | 410,000.000 | 400,000 | 0 | 31,370,000 | 20.913 |
| 2025-08-12 | 120,000.000 | 120,000 | 0 | 31,770,000 | 21.180 |
| 2025-08-11 | 360,000.000 | 360,000 | 0 | 31,890,000 | 21.260 |
Last Update Time: 2025-09-08
