17615 SG-CSPC@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 250,000.000 | 150,000 | 100,000 | 4,844,000 | 4.037 |
| 2025-12-15 | 0.000 | 0 | 0 | 4,894,000 | 4.078 |
| 2025-12-12 | 176,000.000 | 88,000 | 88,000 | 4,894,000 | 4.078 |
| 2025-12-11 | 2.408M | 484,000 | 1,824,000 | 4,894,000 | 4.078 |
| 2025-12-10 | 310,000.000 | 160,000 | 150,000 | 3,554,000 | 2.962 |
| 2025-12-09 | 0.000 | 0 | 0 | 3,564,000 | 2.970 |
| 2025-12-08 | 2.082M | 500,000 | 1,582,000 | 3,564,000 | 2.970 |
| 2025-12-05 | 18,000.000 | 18,000 | 0 | 2,482,000 | 2.068 |
| 2025-12-04 | 310,000.000 | 160,000 | 150,000 | 2,500,000 | 2.083 |
| 2025-12-03 | 1.200M | 600,000 | 600,000 | 2,510,000 | 2.092 |
| 2025-12-02 | 1.200M | 600,000 | 600,000 | 2,510,000 | 2.092 |
| 2025-12-01 | 1.800M | 900,000 | 900,000 | 2,510,000 | 2.092 |
| 2025-11-28 | 14,000.000 | 10,000 | 4,000 | 2,510,000 | 2.092 |
| 2025-11-27 | 928,000.000 | 454,000 | 464,000 | 2,516,000 | 2.097 |
| 2025-11-26 | 1.584M | 150,000 | 1,284,000 | 2,506,000 | 2.088 |
| 2025-11-25 | 1.800M | 900,000 | 700,000 | 1,372,000 | 1.143 |
| 2025-11-24 | 904,000.000 | 454,000 | 450,000 | 1,572,000 | 1.310 |
| 2025-11-21 | 2.012M | 1,100,000 | 912,000 | 1,576,000 | 1.313 |
| 2025-11-20 | 656,000.000 | 308,000 | 348,000 | 1,764,000 | 1.470 |
| 2025-11-19 | 200,000.000 | 0 | 200,000 | 1,724,000 | 1.437 |
| 2025-11-18 | 300,000.000 | 150,000 | 150,000 | 1,524,000 | 1.270 |
| 2025-11-17 | 1.200M | 600,000 | 600,000 | 1,524,000 | 1.270 |
Last Update Time: 2025-12-16
