23925 SG-HSBC@EP2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 820,000.000 | 400,000 | 300,000 | 5,300,000 | 4.417 |
| 2026-02-05 | 1.480M | 1,240,000 | 240,000 | 5,400,000 | 4.500 |
| 2026-02-04 | 2.640M | 420,000 | 2,220,000 | 6,400,000 | 5.333 |
| 2026-02-03 | 122.520M | 60,760,000 | 61,760,000 | 4,600,000 | 3.833 |
| 2026-02-02 | 2.960M | 1,660,000 | 1,160,000 | 3,600,000 | 3.000 |
| 2026-01-30 | 680,000.000 | 300,000 | 360,000 | 4,100,000 | 3.417 |
| 2026-01-29 | 6.300M | 3,000,000 | 3,300,000 | 4,040,000 | 3.367 |
| 2026-01-28 | 87.240M | 42,660,000 | 44,340,000 | 3,740,000 | 3.117 |
| 2026-01-27 | 3.140M | 1,440,000 | 1,700,000 | 2,060,000 | 1.717 |
| 2026-01-26 | 520,000.000 | 260,000 | 260,000 | 1,800,000 | 1.500 |
| 2026-01-23 | 1.840M | 840,000 | 1,000,000 | 1,800,000 | 1.500 |
| 2026-01-22 | 460,000.000 | 400,000 | 60,000 | 1,640,000 | 1.367 |
| 2026-01-21 | 1.540M | 620,000 | 920,000 | 1,980,000 | 1.650 |
| 2026-01-20 | 5.460M | 2,600,000 | 2,860,000 | 1,680,000 | 1.400 |
| 2026-01-19 | 1.900M | 960,000 | 860,000 | 1,420,000 | 1.183 |
| 2026-01-16 | 2.000M | 900,000 | 1,100,000 | 1,520,000 | 1.267 |
| 2026-01-15 | 9.460M | 4,580,000 | 4,880,000 | 1,320,000 | 1.100 |
| 2026-01-14 | 0.000 | 0 | 0 | 1,020,000 | 0.850 |
| 2026-01-13 | 3.820M | 1,860,000 | 1,960,000 | 1,020,000 | 0.850 |
| 2026-01-12 | 2.420M | 1,000,000 | 1,420,000 | 920,000 | 0.767 |
Last Update Time: 2026-02-06
