18832 SG-HKEX@EP2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.270M | 1,270,000 | 50,000 | 690,000 | 0.986 |
| 2025-12-15 | 930,000.000 | 880,000 | 0 | 1,910,000 | 2.729 |
| 2025-12-12 | 1.200M | 0 | 1,100,000 | 2,790,000 | 3.986 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,690,000 | 2.414 |
| 2025-12-10 | 160,000.000 | 0 | 160,000 | 1,690,000 | 2.414 |
| 2025-12-09 | 160,000.000 | 160,000 | 0 | 1,530,000 | 2.186 |
| 2025-12-08 | 120,000.000 | 0 | 120,000 | 1,690,000 | 2.414 |
| 2025-12-05 | 160,000.000 | 0 | 160,000 | 1,570,000 | 2.243 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,410,000 | 2.014 |
| 2025-12-03 | 90,000.000 | 20,000 | 70,000 | 1,410,000 | 2.014 |
| 2025-12-02 | 170,000.000 | 0 | 170,000 | 1,360,000 | 1.943 |
| 2025-12-01 | 320,000.000 | 0 | 320,000 | 1,190,000 | 1.700 |
| 2025-11-28 | 710,000.000 | 710,000 | 0 | 870,000 | 1.243 |
| 2025-11-27 | 950,000.000 | 500,000 | 450,000 | 1,580,000 | 2.257 |
| 2025-11-26 | 0.000 | 0 | 0 | 1,630,000 | 2.329 |
| 2025-11-25 | 70,000.000 | 0 | 70,000 | 1,630,000 | 2.329 |
| 2025-11-24 | 1.180M | 310,000 | 870,000 | 1,560,000 | 2.229 |
| 2025-11-21 | 760,000.000 | 380,000 | 380,000 | 1,000,000 | 1.429 |
| 2025-11-20 | 1.960M | 950,000 | 1,010,000 | 1,000,000 | 1.429 |
| 2025-11-19 | 0.000 | 0 | 0 | 940,000 | 1.343 |
| 2025-11-18 | 300,000.000 | 150,000 | 150,000 | 940,000 | 1.343 |
Last Update Time: 2025-12-16
