21911 SG-HKEX@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 740,000.000 | 350,000 | 390,000 | 1,080,000 | 1.350 |
| 2025-12-12 | 4.560M | 2,260,000 | 2,300,000 | 1,040,000 | 1.300 |
| 2025-12-11 | 5.920M | 2,910,000 | 2,960,000 | 1,000,000 | 1.250 |
| 2025-12-10 | 4.180M | 2,040,000 | 2,090,000 | 950,000 | 1.188 |
| 2025-12-09 | 9.900M | 4,950,000 | 4,950,000 | 900,000 | 1.125 |
| 2025-12-08 | 8.140M | 4,070,000 | 4,070,000 | 900,000 | 1.125 |
| 2025-12-05 | 2.630M | 1,350,000 | 1,280,000 | 900,000 | 1.125 |
| 2025-12-04 | 4.490M | 2,230,000 | 2,260,000 | 970,000 | 1.212 |
| 2025-12-03 | 5.240M | 2,620,000 | 2,620,000 | 940,000 | 1.175 |
| 2025-12-02 | 5.040M | 2,500,000 | 2,540,000 | 940,000 | 1.175 |
| 2025-12-01 | 13.760M | 6,960,000 | 6,800,000 | 900,000 | 1.125 |
| 2025-11-28 | 5.620M | 2,360,000 | 3,260,000 | 1,060,000 | 1.325 |
| 2025-11-27 | 9.180M | 4,510,000 | 4,670,000 | 160,000 | 0.200 |
| 2025-11-26 | 5.680M | 2,840,000 | 2,840,000 | 0 | 0.000 |
| 2025-11-25 | 4.000M | 2,000,000 | 2,000,000 | 0 | 0.000 |
| 2025-11-24 | 3.700M | 1,850,000 | 1,850,000 | 0 | 0.000 |
| 2025-11-21 | 3.960M | 1,980,000 | 1,980,000 | 0 | 0.000 |
| 2025-11-20 | 5.060M | 2,530,000 | 2,530,000 | 0 | 0.000 |
| 2025-11-19 | 2.120M | 1,060,000 | 1,060,000 | 0 | 0.000 |
| 2025-11-18 | 5.040M | 2,520,000 | 2,520,000 | 0 | 0.000 |
| 2025-11-17 | 1.200M | 600,000 | 600,000 | 0 | 0.000 |
Last Update Time: 2025-12-15
