19899 SG-ICBC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 400,000.000 | 200,000 | 200,000 | 2,771,000 | 5.542 |
| 2025-12-15 | 0.000 | 0 | 0 | 2,771,000 | 5.542 |
| 2025-12-12 | 0.000 | 0 | 0 | 2,771,000 | 5.542 |
| 2025-12-11 | 208,000.000 | 100,000 | 108,000 | 2,771,000 | 5.542 |
| 2025-12-10 | 2.621M | 1,401,000 | 1,220,000 | 2,763,000 | 5.526 |
| 2025-12-09 | 0.000 | 0 | 0 | 2,944,000 | 5.888 |
| 2025-12-08 | 603,000.000 | 300,000 | 303,000 | 2,944,000 | 5.888 |
| 2025-12-05 | 450,000.000 | 300,000 | 150,000 | 2,941,000 | 5.882 |
| 2025-12-04 | 1.710M | 773,000 | 930,000 | 3,091,000 | 6.182 |
| 2025-12-03 | 0.000 | 0 | 0 | 2,934,000 | 5.868 |
| 2025-12-02 | 0.000 | 0 | 0 | 2,934,000 | 5.868 |
| 2025-12-01 | 0.000 | 0 | 0 | 2,934,000 | 5.868 |
| 2025-11-28 | 2.700M | 1,350,000 | 1,350,000 | 2,934,000 | 5.868 |
| 2025-11-27 | 0.000 | 0 | 0 | 2,934,000 | 5.868 |
| 2025-11-26 | 0.000 | 0 | 0 | 2,934,000 | 5.868 |
| 2025-11-25 | 0.000 | 0 | 0 | 2,934,000 | 5.868 |
| 2025-11-24 | 50,000.000 | 0 | 50,000 | 2,934,000 | 5.868 |
| 2025-11-21 | 50,000.000 | 0 | 50,000 | 2,884,000 | 5.768 |
| 2025-11-20 | 120,000.000 | 10,000 | 110,000 | 2,834,000 | 5.668 |
| 2025-11-19 | 0.000 | 0 | 0 | 2,734,000 | 5.468 |
| 2025-11-18 | 27,000.000 | 27,000 | 0 | 2,734,000 | 5.468 |
| 2025-11-17 | 695,000.000 | 349,000 | 346,000 | 2,761,000 | 5.522 |
Last Update Time: 2025-12-16
