22236 SG-HSBC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 7.180M | 2,280,000 | 4,900,000 | 4,260,000 | 3.550 |
| 2025-12-11 | 4.760M | 1,720,000 | 3,040,000 | 1,640,000 | 1.367 |
| 2025-12-10 | 1.740M | 820,000 | 920,000 | 320,000 | 0.267 |
| 2025-12-09 | 0.000 | 0 | 0 | 220,000 | 0.183 |
| 2025-12-08 | 2.440M | 1,220,000 | 1,220,000 | 220,000 | 0.183 |
| 2025-12-05 | 600,000.000 | 340,000 | 260,000 | 220,000 | 0.183 |
| 2025-12-04 | 840,000.000 | 420,000 | 420,000 | 300,000 | 0.250 |
| 2025-12-03 | 3.480M | 1,680,000 | 1,800,000 | 300,000 | 0.250 |
| 2025-12-02 | 2.600M | 1,300,000 | 1,300,000 | 180,000 | 0.150 |
| 2025-12-01 | 4.440M | 2,220,000 | 2,220,000 | 180,000 | 0.150 |
| 2025-11-28 | 3.380M | 1,660,000 | 1,720,000 | 180,000 | 0.150 |
| 2025-11-27 | 5.840M | 3,100,000 | 2,740,000 | 120,000 | 0.100 |
| 2025-11-26 | 6.200M | 3,100,000 | 3,100,000 | 480,000 | 0.400 |
| 2025-11-25 | 2.240M | 1,120,000 | 1,120,000 | 480,000 | 0.400 |
| 2025-11-24 | 11.020M | 5,280,000 | 5,740,000 | 480,000 | 0.400 |
| 2025-11-21 | 2.520M | 1,260,000 | 1,260,000 | 20,000 | 0.017 |
| 2025-11-20 | 880,000.000 | 440,000 | 440,000 | 20,000 | 0.017 |
| 2025-11-19 | 620,000.000 | 460,000 | 160,000 | 20,000 | 0.017 |
| 2025-11-18 | 1.600M | 800,000 | 800,000 | 320,000 | 0.267 |
| 2025-11-17 | 700,000.000 | 400,000 | 300,000 | 320,000 | 0.267 |
Last Update Time: 2025-12-12
