21911 SG-HKEX@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 220,000.000 | 160,000 | 10,000 | 10,000 | 0.013 |
| 2026-04-01 | 160,000.000 | 60,000 | 100,000 | 160,000 | 0.200 |
| 2026-03-31 | 530,000.000 | 220,000 | 310,000 | 120,000 | 0.150 |
| 2026-03-30 | 130,000.000 | 110,000 | 20,000 | 30,000 | 0.037 |
| 2026-03-27 | 530,000.000 | 190,000 | 300,000 | 120,000 | 0.150 |
| 2026-03-26 | 790,000.000 | 450,000 | 120,000 | 10,000 | 0.013 |
| 2026-03-25 | 590,000.000 | 250,000 | 330,000 | 340,000 | 0.425 |
| 2026-03-24 | 310,000.000 | 50,000 | 240,000 | 260,000 | 0.325 |
| 2026-03-23 | 70,000.000 | 0 | 40,000 | 70,000 | 0.087 |
| 2026-03-20 | 220,000.000 | 220,000 | 0 | 30,000 | 0.037 |
| 2026-03-19 | 420,000.000 | 200,000 | 220,000 | 250,000 | 0.312 |
| 2026-03-18 | 180,000.000 | 90,000 | 90,000 | 230,000 | 0.287 |
| 2026-03-17 | 430,000.000 | 150,000 | 260,000 | 230,000 | 0.287 |
| 2026-03-16 | 560,000.000 | 180,000 | 270,000 | 120,000 | 0.150 |
| 2026-03-13 | 360,000.000 | 230,000 | 30,000 | 30,000 | 0.037 |
| 2026-03-12 | 2.270M | 1,130,000 | 1,110,000 | 230,000 | 0.287 |
| 2026-03-11 | 2.770M | 1,400,000 | 1,370,000 | 250,000 | 0.312 |
| 2026-03-10 | 2.260M | 970,000 | 1,110,000 | 280,000 | 0.350 |
| 2026-03-09 | 5.690M | 2,750,000 | 2,640,000 | 140,000 | 0.175 |
| 2026-03-06 | 1.320M | 510,000 | 760,000 | 250,000 | 0.312 |
| 2026-03-05 | 940,000.000 | 470,000 | 450,000 | 0 | 0.000 |
| 2026-03-04 | 20,000.000 | 0 | 20,000 | 20,000 | 0.025 |
Last Update Time: 2026-04-02
