20305 SG-HSBC@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 380,000.000 | 280,000 | 100,000 | 2,220,000 | 1.850 |
| 2025-12-15 | 80,000.000 | 80,000 | 0 | 2,400,000 | 2.000 |
| 2025-12-12 | 3.600M | 1,680,000 | 1,860,000 | 2,480,000 | 2.067 |
| 2025-12-11 | 181.620M | 90,580,000 | 91,040,000 | 2,300,000 | 1.917 |
| 2025-12-10 | 480,000.000 | 240,000 | 240,000 | 1,840,000 | 1.533 |
| 2025-12-09 | 140,000.000 | 0 | 140,000 | 1,840,000 | 1.533 |
| 2025-12-08 | 280,000.000 | 140,000 | 140,000 | 1,700,000 | 1.417 |
| 2025-12-05 | 600,000.000 | 500,000 | 100,000 | 1,700,000 | 1.417 |
| 2025-12-04 | 400,000.000 | 0 | 400,000 | 2,100,000 | 1.750 |
| 2025-12-03 | 240,000.000 | 100,000 | 140,000 | 1,700,000 | 1.417 |
| 2025-12-02 | 20,000.000 | 0 | 20,000 | 1,660,000 | 1.383 |
| 2025-12-01 | 2.260M | 1,020,000 | 1,120,000 | 1,640,000 | 1.367 |
| 2025-11-28 | 220,000.000 | 0 | 220,000 | 1,540,000 | 1.283 |
| 2025-11-27 | 8.980M | 4,600,000 | 4,380,000 | 1,320,000 | 1.100 |
| 2025-11-26 | 2.980M | 1,480,000 | 1,500,000 | 1,540,000 | 1.283 |
| 2025-11-25 | 420,000.000 | 200,000 | 220,000 | 1,520,000 | 1.267 |
| 2025-11-24 | 6.180M | 5,260,000 | 900,000 | 1,500,000 | 1.250 |
| 2025-11-21 | 7.800M | 5,400,000 | 2,200,000 | 5,860,000 | 4.883 |
| 2025-11-20 | 640,000.000 | 420,000 | 220,000 | 9,060,000 | 7.550 |
| 2025-11-19 | 2.400M | 2,400,000 | 0 | 9,260,000 | 7.717 |
| 2025-11-18 | 4.540M | 2,880,000 | 1,480,000 | 11,660,000 | 9.717 |
| 2025-11-17 | 2.520M | 2,300,000 | 200,000 | 13,060,000 | 10.883 |
Last Update Time: 2025-12-16
