14638 SG-HKEX@EC2706A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 5,405,000 | 1.544 |
| 2025-12-12 | 825,000.000 | 565,000 | 260,000 | 5,405,000 | 1.544 |
| 2025-12-11 | 65,000.000 | 0 | 65,000 | 5,710,000 | 1.631 |
| 2025-12-10 | 830,000.000 | 45,000 | 785,000 | 5,645,000 | 1.613 |
| 2025-12-09 | 390,000.000 | 115,000 | 275,000 | 4,905,000 | 1.401 |
| 2025-12-08 | 985,000.000 | 400,000 | 555,000 | 4,745,000 | 1.356 |
| 2025-12-05 | 0.000 | 0 | 0 | 4,590,000 | 1.311 |
| 2025-12-04 | 0.000 | 0 | 0 | 4,590,000 | 1.311 |
| 2025-12-03 | 10,000.000 | 0 | 10,000 | 4,590,000 | 1.311 |
| 2025-12-02 | 50,000.000 | 50,000 | 0 | 4,580,000 | 1.309 |
| 2025-12-01 | 1.365M | 135,000 | 1,230,000 | 4,630,000 | 1.323 |
| 2025-11-28 | 115,000.000 | 0 | 115,000 | 3,535,000 | 1.010 |
| 2025-11-27 | 600,000.000 | 250,000 | 350,000 | 3,420,000 | 0.977 |
| 2025-11-26 | 170,000.000 | 30,000 | 140,000 | 3,320,000 | 0.949 |
| 2025-11-25 | 110,000.000 | 0 | 110,000 | 3,210,000 | 0.917 |
| 2025-11-24 | 10,000.000 | 10,000 | 0 | 3,100,000 | 0.886 |
| 2025-11-21 | 460,000.000 | 135,000 | 325,000 | 3,110,000 | 0.889 |
| 2025-11-20 | 60,000.000 | 30,000 | 30,000 | 2,920,000 | 0.834 |
| 2025-11-19 | 405,000.000 | 0 | 405,000 | 2,920,000 | 0.834 |
| 2025-11-18 | 60,000.000 | 10,000 | 50,000 | 2,515,000 | 0.719 |
| 2025-11-17 | 105,000.000 | 105,000 | 0 | 2,475,000 | 0.707 |
Last Update Time: 2025-12-15
