18243 SG-HSI @EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.080M | 850,000 | 2,040,000 | 14,060,000 | 5.624 |
| 2025-09-08 | 870,000.000 | 540,000 | 330,000 | 12,870,000 | 5.148 |
| 2025-09-05 | 1.260M | 1,130,000 | 130,000 | 13,080,000 | 5.232 |
| 2025-09-04 | 2.350M | 1,000,000 | 1,350,000 | 14,080,000 | 5.632 |
| 2025-09-03 | 4.500M | 1,890,000 | 1,930,000 | 13,730,000 | 5.492 |
| 2025-09-02 | 2.140M | 1,080,000 | 1,060,000 | 13,690,000 | 5.476 |
| 2025-09-01 | 3.520M | 3,520,000 | 0 | 13,710,000 | 5.484 |
| 2025-08-29 | 1.710M | 1,260,000 | 300,000 | 17,230,000 | 6.892 |
| 2025-08-28 | 7.690M | 3,680,000 | 3,060,000 | 18,190,000 | 7.276 |
| 2025-08-27 | 14.280M | 4,320,000 | 9,960,000 | 18,810,000 | 7.524 |
| 2025-08-26 | 14.220M | 8,930,000 | 5,220,000 | 13,170,000 | 5.268 |
| 2025-08-25 | 12.540M | 5,640,000 | 5,540,000 | 16,880,000 | 6.752 |
| 2025-08-22 | 5.170M | 2,580,000 | 2,590,000 | 16,980,000 | 6.792 |
| 2025-08-21 | 1.900M | 950,000 | 950,000 | 16,970,000 | 6.788 |
| 2025-08-20 | 2.150M | 1,960,000 | 190,000 | 16,970,000 | 6.788 |
| 2025-08-19 | 6.590M | 2,310,000 | 4,280,000 | 18,740,000 | 7.496 |
| 2025-08-18 | 9.400M | 3,400,000 | 6,000,000 | 16,770,000 | 6.708 |
| 2025-08-15 | 13.780M | 8,000,000 | 5,780,000 | 14,170,000 | 5.668 |
| 2025-08-14 | 5.280M | 3,090,000 | 2,190,000 | 16,390,000 | 6.556 |
| 2025-08-13 | 3.030M | 3,000,000 | 30,000 | 17,290,000 | 6.916 |
| 2025-08-12 | 1.400M | 1,370,000 | 30,000 | 20,260,000 | 8.104 |
| 2025-08-11 | 4.640M | 1,390,000 | 3,250,000 | 21,600,000 | 8.640 |
Last Update Time: 2025-09-09
