13511 SG-HSI @EP2509A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 35,860,000 | 11.953 |
| 2025-07-21 | 0.000 | 0 | 0 | 35,860,000 | 11.953 |
| 2025-07-18 | 0.000 | 0 | 0 | 35,860,000 | 11.953 |
| 2025-07-17 | 0.000 | 0 | 0 | 35,860,000 | 11.953 |
| 2025-07-16 | 0.000 | 0 | 0 | 35,860,000 | 11.953 |
| 2025-07-15 | 0.000 | 0 | 0 | 35,860,000 | 11.953 |
| 2025-07-14 | 0.000 | 0 | 0 | 35,860,000 | 11.953 |
| 2025-07-11 | 1.350M | 1,230,000 | 100,000 | 35,860,000 | 11.953 |
| 2025-07-10 | 500,000.000 | 0 | 500,000 | 36,990,000 | 12.330 |
| 2025-07-09 | 270,000.000 | 270,000 | 0 | 36,490,000 | 12.163 |
| 2025-07-08 | 2.350M | 2,070,000 | 120,000 | 36,760,000 | 12.253 |
| 2025-07-07 | 20,000.000 | 10,000 | 0 | 38,710,000 | 12.903 |
| 2025-07-04 | 2.630M | 1,450,000 | 700,000 | 38,720,000 | 12.907 |
| 2025-07-03 | 310,000.000 | 310,000 | 0 | 39,470,000 | 13.157 |
| 2025-07-02 | 20,000.000 | 0 | 20,000 | 39,780,000 | 13.260 |
| 2025-06-30 | 17.210M | 17,200,000 | 0 | 39,760,000 | 13.253 |
| 2025-06-27 | 11.050M | 10,000,000 | 1,010,000 | 56,960,000 | 18.987 |
| 2025-06-26 | 860,000.000 | 690,000 | 0 | 65,950,000 | 21.983 |
| 2025-06-25 | 5.380M | 0 | 5,230,000 | 66,640,000 | 22.213 |
| 2025-06-24 | 24.170M | 5,500,000 | 16,970,000 | 61,410,000 | 20.470 |
Last Update Time: 2025-07-22
