18831 SG-HKEX@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 330,000.000 | 160,000 | 170,000 | 610,000 | 0.871 |
| 2025-12-15 | 60,000.000 | 30,000 | 30,000 | 600,000 | 0.857 |
| 2025-12-12 | 540,000.000 | 270,000 | 270,000 | 600,000 | 0.857 |
| 2025-12-11 | 200,000.000 | 200,000 | 0 | 600,000 | 0.857 |
| 2025-12-10 | 580,000.000 | 240,000 | 240,000 | 800,000 | 1.143 |
| 2025-12-09 | 580,000.000 | 240,000 | 340,000 | 800,000 | 1.143 |
| 2025-12-08 | 2.080M | 940,000 | 1,140,000 | 700,000 | 1.000 |
| 2025-12-05 | 1.100M | 500,000 | 600,000 | 500,000 | 0.714 |
| 2025-12-04 | 400,000.000 | 200,000 | 0 | 400,000 | 0.571 |
| 2025-12-03 | 200,000.000 | 0 | 200,000 | 600,000 | 0.857 |
| 2025-12-02 | 0.000 | 0 | 0 | 400,000 | 0.571 |
| 2025-12-01 | 1.160M | 580,000 | 580,000 | 400,000 | 0.571 |
| 2025-11-28 | 0.000 | 0 | 0 | 400,000 | 0.571 |
| 2025-11-27 | 1.980M | 990,000 | 990,000 | 400,000 | 0.571 |
| 2025-11-26 | 860,000.000 | 730,000 | 130,000 | 400,000 | 0.571 |
| 2025-11-25 | 3.040M | 1,170,000 | 1,870,000 | 1,000,000 | 1.429 |
| 2025-11-24 | 2.230M | 1,340,000 | 890,000 | 300,000 | 0.429 |
| 2025-11-21 | 2.080M | 840,000 | 1,240,000 | 750,000 | 1.071 |
| 2025-11-20 | 840,000.000 | 420,000 | 420,000 | 350,000 | 0.500 |
| 2025-11-19 | 30,000.000 | 30,000 | 0 | 350,000 | 0.500 |
| 2025-11-18 | 320,000.000 | 210,000 | 110,000 | 380,000 | 0.543 |
Last Update Time: 2025-12-16
