10736 SG-DJIA@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 0 | 100,000 | 3,630,000 | 2.420 |
| 2025-09-05 | 130,000.000 | 0 | 130,000 | 3,530,000 | 2.353 |
| 2025-09-04 | 200,000.000 | 200,000 | 0 | 3,400,000 | 2.267 |
| 2025-09-03 | 190,000.000 | 150,000 | 40,000 | 3,600,000 | 2.400 |
| 2025-09-02 | 150,000.000 | 50,000 | 100,000 | 3,710,000 | 2.473 |
| 2025-09-01 | 150,000.000 | 0 | 150,000 | 3,660,000 | 2.440 |
| 2025-08-29 | 50,000.000 | 0 | 50,000 | 3,510,000 | 2.340 |
| 2025-08-28 | 170,000.000 | 0 | 170,000 | 3,460,000 | 2.307 |
| 2025-08-27 | 1.370M | 50,000 | 1,320,000 | 3,290,000 | 2.193 |
| 2025-08-26 | 130,000.000 | 10,000 | 120,000 | 2,020,000 | 1.347 |
| 2025-08-25 | 230,000.000 | 0 | 130,000 | 1,910,000 | 1.273 |
| 2025-08-22 | 50,000.000 | 50,000 | 0 | 1,780,000 | 1.187 |
| 2025-08-21 | 100,000.000 | 0 | 100,000 | 1,830,000 | 1.220 |
| 2025-08-20 | 170,000.000 | 0 | 170,000 | 1,730,000 | 1.153 |
| 2025-08-19 | 250,000.000 | 50,000 | 200,000 | 1,560,000 | 1.040 |
| 2025-08-18 | 510,000.000 | 450,000 | 60,000 | 1,410,000 | 0.940 |
| 2025-08-15 | 500,000.000 | 280,000 | 220,000 | 1,800,000 | 1.200 |
| 2025-08-14 | 280,000.000 | 50,000 | 230,000 | 1,860,000 | 1.240 |
| 2025-08-13 | 400,000.000 | 100,000 | 300,000 | 1,680,000 | 1.120 |
| 2025-08-12 | 170,000.000 | 0 | 170,000 | 1,480,000 | 0.987 |
| 2025-08-11 | 50,000.000 | 0 | 50,000 | 1,310,000 | 0.873 |
Last Update Time: 2025-09-08
