25923 SGBAIDU@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.300M | 1,000,000 | 1,300,000 | 31,645,000 | 21.097 |
| 2025-07-21 | 780,000.000 | 470,000 | 310,000 | 31,345,000 | 20.897 |
| 2025-07-18 | 260,000.000 | 260,000 | 0 | 31,505,000 | 21.003 |
| 2025-07-17 | 243.820M | 120,000,000 | 123,820,000 | 31,765,000 | 21.177 |
| 2025-07-16 | 2.005M | 1,545,000 | 345,000 | 27,945,000 | 18.630 |
| 2025-07-15 | 110,000.000 | 0 | 110,000 | 29,145,000 | 19.430 |
| 2025-07-14 | 1.505M | 0 | 1,505,000 | 29,035,000 | 19.357 |
| 2025-07-11 | 565,000.000 | 300,000 | 265,000 | 27,530,000 | 18.353 |
| 2025-07-10 | 15,000.000 | 0 | 15,000 | 27,565,000 | 18.377 |
| 2025-07-09 | 1,000,000.000 | 1,000,000 | 0 | 27,550,000 | 18.367 |
| 2025-07-08 | 100,000.000 | 0 | 100,000 | 28,550,000 | 19.033 |
| 2025-07-07 | 5,000.000 | 0 | 5,000 | 28,450,000 | 18.967 |
| 2025-07-04 | 1.600M | 600,000 | 1,000,000 | 28,445,000 | 18.963 |
| 2025-07-03 | 0.000 | 0 | 0 | 28,045,000 | 18.697 |
| 2025-07-02 | 20,000.000 | 20,000 | 0 | 28,045,000 | 18.697 |
| 2025-06-30 | 280,000.000 | 0 | 280,000 | 28,065,000 | 18.710 |
| 2025-06-27 | 1.055M | 35,000 | 1,015,000 | 27,785,000 | 18.523 |
| 2025-06-26 | 1,000,000.000 | 0 | 1,000,000 | 26,805,000 | 17.870 |
| 2025-06-25 | 400,000.000 | 200,000 | 200,000 | 25,805,000 | 17.203 |
| 2025-06-24 | 200,000.000 | 0 | 200,000 | 25,805,000 | 17.203 |
Last Update Time: 2025-07-22
