15117 SGBAIDU@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 10.322M | 3,245,000 | 6,577,500 | 20,010,000 | 25.012 |
| 2025-09-08 | 62.112M | 21,990,000 | 31,825,000 | 16,677,500 | 20.847 |
| 2025-09-05 | 3.980M | 5,000 | 3,975,000 | 6,842,500 | 8.553 |
| 2025-09-04 | 24.560M | 11,050,000 | 13,427,500 | 2,872,500 | 3.591 |
| 2025-09-03 | 9.085M | 4,132,500 | 4,412,500 | 495,000 | 0.619 |
| 2025-09-02 | 5.705M | 2,742,500 | 2,862,500 | 215,000 | 0.269 |
| 2025-09-01 | 1.545M | 760,000 | 785,000 | 95,000 | 0.119 |
| 2025-08-29 | 710,000.000 | 355,000 | 355,000 | 70,000 | 0.087 |
| 2025-08-28 | 8.635M | 4,317,500 | 4,317,500 | 70,000 | 0.087 |
| 2025-08-27 | 2.618M | 2,010,000 | 607,500 | 70,000 | 0.087 |
| 2025-08-26 | 2.215M | 1,147,500 | 1,047,500 | 1,472,500 | 1.841 |
| 2025-08-25 | 35.903M | 17,175,000 | 18,717,500 | 1,572,500 | 1.966 |
| 2025-08-22 | 6.260M | 3,200,000 | 3,060,000 | 30,000 | 0.037 |
| 2025-08-21 | 1.222M | 955,000 | 222,500 | 170,000 | 0.212 |
| 2025-08-20 | 4.635M | 1,785,000 | 2,657,500 | 902,500 | 1.128 |
| 2025-08-19 | 2.300M | 1,150,000 | 1,150,000 | 30,000 | 0.037 |
| 2025-08-18 | 3.670M | 1,872,500 | 1,797,500 | 30,000 | 0.037 |
| 2025-08-15 | 1.030M | 590,000 | 440,000 | 105,000 | 0.131 |
| 2025-08-14 | 5.515M | 2,757,500 | 2,757,500 | 255,000 | 0.319 |
| 2025-08-13 | 3.430M | 1,665,000 | 1,765,000 | 255,000 | 0.319 |
| 2025-08-12 | 3.025M | 1,462,500 | 1,562,500 | 155,000 | 0.194 |
| 2025-08-11 | 5.340M | 2,670,000 | 2,670,000 | 55,000 | 0.069 |
Last Update Time: 2025-09-09
