22236 SG-HSBC@EP2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 40,000.000 | 40,000 | 0 | 3,300,000 | 2.750 |
| 2026-02-06 | 480,000.000 | 440,000 | 40,000 | 3,340,000 | 2.783 |
| 2026-02-05 | 740,000.000 | 700,000 | 40,000 | 3,740,000 | 3.117 |
| 2026-02-04 | 40,000.000 | 0 | 40,000 | 4,400,000 | 3.667 |
| 2026-02-03 | 740,000.000 | 40,000 | 700,000 | 4,360,000 | 3.633 |
| 2026-02-02 | 860,000.000 | 760,000 | 100,000 | 3,700,000 | 3.083 |
| 2026-01-30 | 100,000.000 | 100,000 | 0 | 4,360,000 | 3.633 |
| 2026-01-29 | 80,000.000 | 40,000 | 40,000 | 4,460,000 | 3.717 |
| 2026-01-28 | 560,000.000 | 180,000 | 380,000 | 4,460,000 | 3.717 |
| 2026-01-27 | 620,000.000 | 120,000 | 500,000 | 4,260,000 | 3.550 |
| 2026-01-26 | 420,000.000 | 160,000 | 260,000 | 3,880,000 | 3.233 |
| 2026-01-23 | 0.000 | 0 | 0 | 3,780,000 | 3.150 |
| 2026-01-22 | 500,000.000 | 500,000 | 0 | 3,780,000 | 3.150 |
| 2026-01-21 | 0.000 | 0 | 0 | 4,280,000 | 3.567 |
| 2026-01-20 | 520,000.000 | 100,000 | 420,000 | 4,280,000 | 3.567 |
| 2026-01-19 | 20,000.000 | 0 | 20,000 | 3,960,000 | 3.300 |
| 2026-01-16 | 160,000.000 | 0 | 160,000 | 3,940,000 | 3.283 |
| 2026-01-15 | 220,000.000 | 40,000 | 180,000 | 3,780,000 | 3.150 |
| 2026-01-14 | 140,000.000 | 0 | 140,000 | 3,640,000 | 3.033 |
| 2026-01-13 | 40.200M | 20,160,000 | 20,040,000 | 3,500,000 | 2.917 |
| 2026-01-12 | 740,000.000 | 720,000 | 20,000 | 3,620,000 | 3.017 |
Last Update Time: 2026-02-09
