25698 SG-HSBC@EP2607B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 7.160M | 3,480,000 | 3,360,000 | 340,000 | 0.283 |
| 2026-04-01 | 3.420M | 1,740,000 | 1,620,000 | 460,000 | 0.383 |
| 2026-03-31 | 880,000.000 | 320,000 | 300,000 | 580,000 | 0.483 |
| 2026-03-30 | 80,000.000 | 40,000 | 40,000 | 600,000 | 0.500 |
| 2026-03-27 | 1.640M | 780,000 | 760,000 | 600,000 | 0.500 |
| 2026-03-26 | 300,000.000 | 140,000 | 160,000 | 620,000 | 0.517 |
| 2026-03-25 | 1.740M | 860,000 | 860,000 | 600,000 | 0.500 |
| 2026-03-24 | 80,000.000 | 80,000 | 0 | 600,000 | 0.500 |
| 2026-03-23 | 20,000.000 | 0 | 0 | 680,000 | 0.567 |
| 2026-03-20 | 4.120M | 2,100,000 | 1,620,000 | 680,000 | 0.567 |
| 2026-03-19 | 1.440M | 1,200,000 | 0 | 1,160,000 | 0.967 |
| 2026-03-18 | 5.240M | 2,520,000 | 2,260,000 | 2,360,000 | 1.967 |
| 2026-03-17 | 3.280M | 920,000 | 2,200,000 | 2,620,000 | 2.183 |
| 2026-03-16 | 340,000.000 | 60,000 | 220,000 | 1,340,000 | 1.117 |
| 2026-03-13 | 1.520M | 1,080,000 | 0 | 1,180,000 | 0.983 |
| 2026-03-12 | 4.760M | 3,480,000 | 1,100,000 | 2,260,000 | 1.883 |
| 2026-03-11 | 5.940M | 2,020,000 | 2,800,000 | 4,640,000 | 3.867 |
| 2026-03-10 | 22.700M | 10,460,000 | 9,820,000 | 3,860,000 | 3.217 |
| 2026-03-09 | 6.520M | 1,520,000 | 3,420,000 | 4,500,000 | 3.750 |
| 2026-03-06 | 1.240M | 380,000 | 700,000 | 2,600,000 | 2.167 |
| 2026-03-05 | 1.620M | 960,000 | 400,000 | 2,280,000 | 1.900 |
| 2026-03-04 | 1.760M | 100,000 | 0 | 2,840,000 | 2.367 |
Last Update Time: 2026-04-02
