21044 SGBAIDU@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 800,000.000 | 400,000 | 400,000 | 1,465,000 | 0.977 |
| 2025-12-15 | 375,000.000 | 110,000 | 265,000 | 1,465,000 | 0.977 |
| 2025-12-12 | 3.800M | 1,900,000 | 1,900,000 | 1,310,000 | 0.873 |
| 2025-12-11 | 2.000M | 1,000,000 | 1,000,000 | 1,310,000 | 0.873 |
| 2025-12-10 | 4.640M | 2,310,000 | 2,320,000 | 1,310,000 | 0.873 |
| 2025-12-09 | 4.190M | 1,820,000 | 2,220,000 | 1,300,000 | 0.867 |
| 2025-12-08 | 1.380M | 690,000 | 690,000 | 900,000 | 0.600 |
| 2025-12-05 | 1.650M | 900,000 | 750,000 | 900,000 | 0.600 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,050,000 | 0.700 |
| 2025-12-03 | 300,000.000 | 150,000 | 150,000 | 1,050,000 | 0.700 |
| 2025-12-02 | 1.570M | 820,000 | 750,000 | 1,050,000 | 0.700 |
| 2025-12-01 | 1.570M | 750,000 | 820,000 | 1,120,000 | 0.747 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,050,000 | 0.700 |
| 2025-11-27 | 370,000.000 | 150,000 | 220,000 | 1,050,000 | 0.700 |
| 2025-11-26 | 440,000.000 | 220,000 | 220,000 | 980,000 | 0.653 |
| 2025-11-25 | 1.540M | 930,000 | 580,000 | 980,000 | 0.653 |
| 2025-11-24 | 1.510M | 650,000 | 785,000 | 1,330,000 | 0.887 |
| 2025-11-21 | 565,000.000 | 205,000 | 360,000 | 1,195,000 | 0.797 |
| 2025-11-20 | 2.785M | 1,470,000 | 1,310,000 | 1,040,000 | 0.693 |
| 2025-11-19 | 265,000.000 | 140,000 | 125,000 | 1,200,000 | 0.800 |
| 2025-11-18 | 2.085M | 830,000 | 1,150,000 | 1,215,000 | 0.810 |
Last Update Time: 2025-12-16
