26104 SGXPENG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 970,000.000 | 365,000 | 405,000 | 1,295,000 | 1.850 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,255,000 | 1.793 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,255,000 | 1.793 |
| 2026-05-14 | 190,000.000 | 95,000 | 95,000 | 1,255,000 | 1.793 |
| 2026-05-13 | 230,000.000 | 115,000 | 115,000 | 1,255,000 | 1.793 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,255,000 | 1.793 |
| 2026-05-11 | 20,000.000 | 20,000 | 0 | 1,255,000 | 1.793 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,275,000 | 1.821 |
| 2026-05-07 | 400,000.000 | 200,000 | 200,000 | 1,275,000 | 1.821 |
| 2026-05-06 | 220,000.000 | 110,000 | 110,000 | 1,275,000 | 1.821 |
| 2026-05-05 | 380,000.000 | 190,000 | 190,000 | 1,275,000 | 1.821 |
| 2026-05-04 | 890,000.000 | 420,000 | 470,000 | 1,275,000 | 1.821 |
| 2026-04-30 | 300,000.000 | 150,000 | 150,000 | 1,225,000 | 1.750 |
| 2026-04-29 | 10,000.000 | 5,000 | 5,000 | 1,225,000 | 1.750 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,225,000 | 1.750 |
| 2026-04-27 | 85,000.000 | 0 | 85,000 | 1,225,000 | 1.750 |
| 2026-04-24 | 165,000.000 | 95,000 | 5,000 | 1,140,000 | 1.629 |
| 2026-04-23 | 95,000.000 | 0 | 95,000 | 1,230,000 | 1.757 |
| 2026-04-22 | 500,000.000 | 200,000 | 300,000 | 1,135,000 | 1.621 |
| 2026-04-21 | 800,000.000 | 300,000 | 400,000 | 1,035,000 | 1.479 |
| 2026-04-20 | 755,000.000 | 280,000 | 380,000 | 935,000 | 1.336 |
Last Update Time: 2026-05-19
