10736 SG-DJIA@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 40,000.000 | 20,000 | 20,000 | 8,130,000 | 5.420 |
| 2025-12-15 | 120,000.000 | 0 | 120,000 | 8,130,000 | 5.420 |
| 2025-12-12 | 150,000.000 | 0 | 150,000 | 8,010,000 | 5.340 |
| 2025-12-11 | 1.240M | 0 | 1,240,000 | 7,860,000 | 5.240 |
| 2025-12-10 | 30,000.000 | 0 | 30,000 | 6,620,000 | 4.413 |
| 2025-12-09 | 20,000.000 | 0 | 20,000 | 6,590,000 | 4.393 |
| 2025-12-08 | 80,000.000 | 0 | 80,000 | 6,570,000 | 4.380 |
| 2025-12-05 | 200,000.000 | 0 | 200,000 | 6,490,000 | 4.327 |
| 2025-12-04 | 50,000.000 | 0 | 50,000 | 6,290,000 | 4.193 |
| 2025-12-03 | 20,000.000 | 0 | 20,000 | 6,240,000 | 4.160 |
| 2025-12-02 | 130,000.000 | 120,000 | 10,000 | 6,220,000 | 4.147 |
| 2025-12-01 | 340,000.000 | 0 | 340,000 | 6,330,000 | 4.220 |
| 2025-11-28 | 0.000 | 0 | 0 | 5,990,000 | 3.993 |
| 2025-11-27 | 420,000.000 | 300,000 | 120,000 | 5,990,000 | 3.993 |
| 2025-11-26 | 340,000.000 | 0 | 340,000 | 6,170,000 | 4.113 |
| 2025-11-25 | 60,000.000 | 0 | 60,000 | 5,830,000 | 3.887 |
| 2025-11-24 | 140,000.000 | 0 | 140,000 | 5,770,000 | 3.847 |
| 2025-11-21 | 240,000.000 | 220,000 | 20,000 | 5,630,000 | 3.753 |
| 2025-11-20 | 230,000.000 | 0 | 230,000 | 5,830,000 | 3.887 |
| 2025-11-19 | 720,000.000 | 720,000 | 0 | 5,600,000 | 3.733 |
| 2025-11-18 | 1.130M | 1,130,000 | 0 | 6,320,000 | 4.213 |
| 2025-11-17 | 310,000.000 | 310,000 | 0 | 7,450,000 | 4.967 |
Last Update Time: 2025-12-16
