26405 SG-HSBC@EP2609C
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 720,000.000 | 360,000 | 360,000 | 240,000 | 0.200 |
| 2026-05-18 | 0.000 | 0 | 0 | 240,000 | 0.200 |
| 2026-05-15 | 0.000 | 0 | 0 | 240,000 | 0.200 |
| 2026-05-14 | 1.480M | 680,000 | 560,000 | 240,000 | 0.200 |
| 2026-05-13 | 2.000M | 940,000 | 1,060,000 | 360,000 | 0.300 |
| 2026-05-12 | 0.000 | 0 | 0 | 240,000 | 0.200 |
| 2026-05-11 | 320,000.000 | 160,000 | 160,000 | 240,000 | 0.200 |
| 2026-05-08 | 920,000.000 | 460,000 | 460,000 | 240,000 | 0.200 |
| 2026-05-07 | 1.560M | 780,000 | 780,000 | 240,000 | 0.200 |
| 2026-05-06 | 3.800M | 1,920,000 | 1,880,000 | 240,000 | 0.200 |
| 2026-05-05 | 4.240M | 2,100,000 | 1,660,000 | 280,000 | 0.233 |
| 2026-05-04 | 9.580M | 4,580,000 | 4,900,000 | 720,000 | 0.600 |
| 2026-04-30 | 7.940M | 3,980,000 | 3,760,000 | 400,000 | 0.333 |
| 2026-04-29 | 4.520M | 2,100,000 | 2,400,000 | 620,000 | 0.517 |
| 2026-04-28 | 1.560M | 840,000 | 720,000 | 320,000 | 0.267 |
| 2026-04-27 | 2.080M | 1,040,000 | 1,040,000 | 440,000 | 0.367 |
| 2026-04-24 | 1.940M | 980,000 | 960,000 | 440,000 | 0.367 |
| 2026-04-23 | 2.500M | 1,280,000 | 1,220,000 | 460,000 | 0.383 |
| 2026-04-22 | 1.220M | 600,000 | 620,000 | 520,000 | 0.433 |
| 2026-04-21 | 1.800M | 900,000 | 880,000 | 500,000 | 0.417 |
Last Update Time: 2026-05-19
