23925 SG-HSBC@EP2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 360,000.000 | 120,000 | 240,000 | 1,340,000 | 1.117 |
| 2026-05-18 | 440,000.000 | 280,000 | 0 | 1,220,000 | 1.017 |
| 2026-05-15 | 560,000.000 | 140,000 | 420,000 | 1,500,000 | 1.250 |
| 2026-05-14 | 980,000.000 | 700,000 | 280,000 | 1,220,000 | 1.017 |
| 2026-05-13 | 140,000.000 | 0 | 140,000 | 1,640,000 | 1.367 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,500,000 | 1.250 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,500,000 | 1.250 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,500,000 | 1.250 |
| 2026-05-07 | 100,000.000 | 100,000 | 0 | 1,500,000 | 1.250 |
| 2026-05-06 | 4.680M | 2,340,000 | 2,340,000 | 1,600,000 | 1.333 |
| 2026-05-05 | 720,000.000 | 440,000 | 280,000 | 1,600,000 | 1.333 |
| 2026-05-04 | 2.400M | 1,120,000 | 1,280,000 | 1,760,000 | 1.467 |
| 2026-04-30 | 1.900M | 860,000 | 860,000 | 1,600,000 | 1.333 |
| 2026-04-29 | 140,000.000 | 60,000 | 40,000 | 1,600,000 | 1.333 |
| 2026-04-28 | 180,000.000 | 180,000 | 0 | 1,620,000 | 1.350 |
| 2026-04-27 | 1.100M | 460,000 | 640,000 | 1,800,000 | 1.500 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,620,000 | 1.350 |
| 2026-04-23 | 0.000 | 0 | 0 | 1,620,000 | 1.350 |
| 2026-04-22 | 760,000.000 | 420,000 | 340,000 | 1,620,000 | 1.350 |
| 2026-04-21 | 100,000.000 | 0 | 100,000 | 1,700,000 | 1.417 |
Last Update Time: 2026-05-19
