19058 SG-HSBC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 360,000.000 | 320,000 | 20,000 | 2,140,000 | 2.140 |
| 2025-09-08 | 540,000.000 | 200,000 | 340,000 | 2,440,000 | 2.440 |
| 2025-09-05 | 120,000.000 | 60,000 | 60,000 | 2,300,000 | 2.300 |
| 2025-09-04 | 40,000.000 | 20,000 | 20,000 | 2,300,000 | 2.300 |
| 2025-09-03 | 1.120M | 560,000 | 560,000 | 2,300,000 | 2.300 |
| 2025-09-02 | 1.280M | 640,000 | 640,000 | 2,300,000 | 2.300 |
| 2025-09-01 | 440,000.000 | 220,000 | 220,000 | 2,300,000 | 2.300 |
| 2025-08-29 | 1.200M | 600,000 | 600,000 | 2,300,000 | 2.300 |
| 2025-08-28 | 2.880M | 1,440,000 | 1,440,000 | 2,300,000 | 2.300 |
| 2025-08-27 | 1.480M | 240,000 | 1,240,000 | 2,300,000 | 2.300 |
| 2025-08-26 | 1.700M | 700,000 | 1,000,000 | 1,300,000 | 1.300 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,000,000 | 1.000 |
| 2025-08-22 | 3.520M | 1,760,000 | 1,760,000 | 1,000,000 | 1.000 |
| 2025-08-21 | 1.880M | 1,120,000 | 760,000 | 1,000,000 | 1.000 |
| 2025-08-20 | 1.720M | 860,000 | 860,000 | 1,360,000 | 1.360 |
| 2025-08-19 | 1.100M | 700,000 | 400,000 | 1,360,000 | 1.360 |
| 2025-08-18 | 10.540M | 4,440,000 | 6,100,000 | 1,660,000 | 1.660 |
| 2025-08-15 | 3.080M | 1,540,000 | 1,540,000 | 0 | 0.000 |
| 2025-08-14 | 640,000.000 | 320,000 | 320,000 | 0 | 0.000 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 960,000.000 | 480,000 | 480,000 | 0 | 0.000 |
| 2025-08-11 | 920,000.000 | 460,000 | 460,000 | 0 | 0.000 |
Last Update Time: 2025-09-09
