59086 SG#HKEX RC2610E
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 975,000.000 | 0 | 670,000 | 4,635,000 | 4.635 |
| 2026-02-06 | 3.465M | 2,155,000 | 585,000 | 3,965,000 | 3.965 |
| 2026-02-05 | 3.605M | 685,000 | 2,265,000 | 5,535,000 | 5.535 |
| 2026-02-04 | 1.040M | 75,000 | 585,000 | 3,955,000 | 3.955 |
| 2026-02-03 | 425,000.000 | 40,000 | 160,000 | 3,445,000 | 3.445 |
| 2026-02-02 | 540,000.000 | 0 | 500,000 | 3,325,000 | 3.325 |
| 2026-01-30 | 1.275M | 985,000 | 80,000 | 2,825,000 | 2.825 |
| 2026-01-29 | 2.395M | 1,010,000 | 0 | 3,730,000 | 3.730 |
| 2026-01-28 | 3.485M | 2,195,000 | 0 | 4,740,000 | 4.740 |
| 2026-01-27 | 665,000.000 | 65,000 | 0 | 6,935,000 | 6.935 |
| 2026-01-26 | 2.615M | 825,000 | 1,425,000 | 7,000,000 | 7.000 |
| 2026-01-23 | 3.955M | 340,000 | 1,915,000 | 6,400,000 | 6.400 |
| 2026-01-22 | 2.305M | 2,150,000 | 55,000 | 4,825,000 | 4.825 |
| 2026-01-21 | 1.035M | 310,000 | 245,000 | 6,920,000 | 6.920 |
| 2026-01-20 | 3.275M | 0 | 2,510,000 | 6,985,000 | 6.985 |
| 2026-01-19 | 1.875M | 1,690,000 | 0 | 4,475,000 | 4.475 |
| 2026-01-16 | 265,000.000 | 0 | 0 | 6,165,000 | 6.165 |
| 2026-01-15 | 1.325M | 0 | 300,000 | 6,165,000 | 6.165 |
| 2026-01-14 | 2.620M | 0 | 425,000 | 5,865,000 | 5.865 |
| 2026-01-13 | 535,000.000 | 0 | 0 | 5,440,000 | 5.440 |
| 2026-01-12 | 1.300M | 850,000 | 25,000 | 5,440,000 | 5.440 |
Last Update Time: 2026-02-09
