16536 SG-HSBC@EP2609A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 330,000 | 0.275 |
| 2025-09-08 | 0.000 | 0 | 0 | 330,000 | 0.275 |
| 2025-09-05 | 590,000.000 | 230,000 | 360,000 | 330,000 | 0.275 |
| 2025-09-04 | 0.000 | 0 | 0 | 200,000 | 0.167 |
| 2025-09-03 | 1.510M | 1,360,000 | 150,000 | 200,000 | 0.167 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,410,000 | 1.175 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,410,000 | 1.175 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,410,000 | 1.175 |
| 2025-08-28 | 30,000.000 | 0 | 30,000 | 1,410,000 | 1.175 |
| 2025-08-27 | 696,000.000 | 348,000 | 348,000 | 1,380,000 | 1.150 |
| 2025-08-26 | 1.100M | 0 | 1,100,000 | 1,380,000 | 1.150 |
| 2025-08-25 | 0.000 | 0 | 0 | 280,000 | 0.233 |
| 2025-08-22 | 10,000.000 | 0 | 10,000 | 280,000 | 0.233 |
| 2025-08-21 | 200,000.000 | 100,000 | 100,000 | 270,000 | 0.225 |
| 2025-08-20 | 0.000 | 0 | 0 | 270,000 | 0.225 |
| 2025-08-19 | 0.000 | 0 | 0 | 270,000 | 0.225 |
| 2025-08-18 | 0.000 | 0 | 0 | 270,000 | 0.225 |
| 2025-08-15 | 500,000.000 | 300,000 | 200,000 | 270,000 | 0.225 |
| 2025-08-14 | 200,000.000 | 100,000 | 100,000 | 370,000 | 0.308 |
| 2025-08-13 | 154,000.000 | 14,000 | 140,000 | 370,000 | 0.308 |
| 2025-08-12 | 10,000.000 | 0 | 10,000 | 244,000 | 0.203 |
| 2025-08-11 | 600,000.000 | 300,000 | 300,000 | 234,000 | 0.195 |
Last Update Time: 2025-09-09
