26149 SG-HSI @EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 10,000.000 | 10,000 | 0 | 4,380,000 | 1.460 |
| 2025-07-21 | 240,000.000 | 0 | 240,000 | 4,390,000 | 1.463 |
| 2025-07-18 | 790,000.000 | 600,000 | 190,000 | 4,150,000 | 1.383 |
| 2025-07-17 | 2.280M | 1,670,000 | 610,000 | 4,560,000 | 1.520 |
| 2025-07-16 | 2.440M | 0 | 2,440,000 | 5,620,000 | 1.873 |
| 2025-07-15 | 30,000.000 | 10,000 | 20,000 | 3,180,000 | 1.060 |
| 2025-07-14 | 0.000 | 0 | 0 | 3,170,000 | 1.057 |
| 2025-07-11 | 30,000.000 | 30,000 | 0 | 3,170,000 | 1.057 |
| 2025-07-10 | 20,000.000 | 20,000 | 0 | 3,200,000 | 1.067 |
| 2025-07-09 | 0.000 | 0 | 0 | 3,220,000 | 1.073 |
| 2025-07-08 | 0.000 | 0 | 0 | 3,220,000 | 1.073 |
| 2025-07-07 | 0.000 | 0 | 0 | 3,220,000 | 1.073 |
| 2025-07-04 | 10,000.000 | 0 | 10,000 | 3,220,000 | 1.073 |
| 2025-07-03 | 30,000.000 | 0 | 30,000 | 3,210,000 | 1.070 |
| 2025-07-02 | 0.000 | 0 | 0 | 3,180,000 | 1.060 |
| 2025-06-30 | 0.000 | 0 | 0 | 3,180,000 | 1.060 |
| 2025-06-27 | 0.000 | 0 | 0 | 3,180,000 | 1.060 |
| 2025-06-26 | 0.000 | 0 | 0 | 3,180,000 | 1.060 |
| 2025-06-25 | 0.000 | 0 | 0 | 3,180,000 | 1.060 |
| 2025-06-24 | 60,000.000 | 60,000 | 0 | 3,180,000 | 1.060 |
Last Update Time: 2025-07-22
