19058 SG-HSBC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 660,000.000 | 0 | 660,000 | 8,720,000 | 8.720 |
| 2025-12-15 | 40,000.000 | 0 | 0 | 8,060,000 | 8.060 |
| 2025-12-12 | 1.620M | 0 | 240,000 | 8,060,000 | 8.060 |
| 2025-12-11 | 1.240M | 0 | 40,000 | 7,820,000 | 7.820 |
| 2025-12-10 | 0.000 | 0 | 0 | 7,780,000 | 7.780 |
| 2025-12-09 | 160,000.000 | 0 | 160,000 | 7,780,000 | 7.780 |
| 2025-12-08 | 40,000.000 | 20,000 | 0 | 7,620,000 | 7.620 |
| 2025-12-05 | 0.000 | 0 | 0 | 7,640,000 | 7.640 |
| 2025-12-04 | 940,000.000 | 920,000 | 0 | 7,640,000 | 7.640 |
| 2025-12-03 | 60,000.000 | 20,000 | 40,000 | 8,560,000 | 8.560 |
| 2025-12-02 | 20,000.000 | 0 | 20,000 | 8,540,000 | 8.540 |
| 2025-12-01 | 1.240M | 180,000 | 1,060,000 | 8,520,000 | 8.520 |
| 2025-11-28 | 60,000.000 | 0 | 60,000 | 7,640,000 | 7.640 |
| 2025-11-27 | 120,000.000 | 20,000 | 100,000 | 7,580,000 | 7.580 |
| 2025-11-26 | 100,000.000 | 100,000 | 0 | 7,500,000 | 7.500 |
| 2025-11-25 | 2.260M | 680,000 | 660,000 | 7,600,000 | 7.600 |
| 2025-11-24 | 1.300M | 360,000 | 0 | 7,620,000 | 7.620 |
| 2025-11-21 | 2.560M | 60,000 | 2,140,000 | 7,980,000 | 7.980 |
| 2025-11-20 | 240,000.000 | 0 | 160,000 | 5,900,000 | 5.900 |
| 2025-11-19 | 460,000.000 | 360,000 | 0 | 5,740,000 | 5.740 |
| 2025-11-18 | 100,000.000 | 60,000 | 20,000 | 6,100,000 | 6.100 |
Last Update Time: 2025-12-16
