16533 SG-HKEX@EP2511B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 6,840,000 | 9.771 |
| 2025-07-18 | 1.430M | 200,000 | 1,230,000 | 6,840,000 | 9.771 |
| 2025-07-17 | 230,000.000 | 0 | 230,000 | 5,810,000 | 8.300 |
| 2025-07-16 | 1.550M | 400,000 | 1,100,000 | 5,580,000 | 7.971 |
| 2025-07-15 | 1.620M | 710,000 | 910,000 | 4,880,000 | 6.971 |
| 2025-07-14 | 3.230M | 1,730,000 | 1,500,000 | 4,680,000 | 6.686 |
| 2025-07-11 | 2.360M | 930,000 | 1,330,000 | 4,910,000 | 7.014 |
| 2025-07-10 | 530,000.000 | 200,000 | 330,000 | 4,510,000 | 6.443 |
| 2025-07-09 | 1.370M | 980,000 | 350,000 | 4,380,000 | 6.257 |
| 2025-07-08 | 1.880M | 710,000 | 990,000 | 5,010,000 | 7.157 |
| 2025-07-07 | 630,000.000 | 530,000 | 100,000 | 4,730,000 | 6.757 |
| 2025-07-04 | 200,000.000 | 20,000 | 180,000 | 5,160,000 | 7.371 |
| 2025-07-03 | 160,000.000 | 160,000 | 0 | 5,000,000 | 7.143 |
| 2025-07-02 | 260,000.000 | 0 | 260,000 | 5,160,000 | 7.371 |
| 2025-06-30 | 0.000 | 0 | 0 | 4,900,000 | 7.000 |
| 2025-06-27 | 1.050M | 200,000 | 850,000 | 4,900,000 | 7.000 |
| 2025-06-26 | 210,000.000 | 210,000 | 0 | 4,250,000 | 6.071 |
| 2025-06-25 | 1.330M | 50,000 | 1,280,000 | 4,460,000 | 6.371 |
| 2025-06-24 | 1.400M | 440,000 | 960,000 | 3,230,000 | 4.614 |
| 2025-06-23 | 320,000.000 | 100,000 | 220,000 | 2,710,000 | 3.871 |
Last Update Time: 2025-07-21
