59092 SG#HKEX RC2610F
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 705,000.000 | 320,000 | 5,000 | 1,720,000 | 1.720 |
| 2026-05-18 | 35,000.000 | 0 | 0 | 2,035,000 | 2.035 |
| 2026-05-15 | 20,000.000 | 0 | 0 | 2,035,000 | 2.035 |
| 2026-05-14 | 850,000.000 | 0 | 800,000 | 2,035,000 | 2.035 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,235,000 | 1.235 |
| 2026-05-12 | 30,000.000 | 0 | 0 | 1,235,000 | 1.235 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,235,000 | 1.235 |
| 2026-05-08 | 15,000.000 | 0 | 0 | 1,235,000 | 1.235 |
| 2026-05-07 | 255,000.000 | 0 | 250,000 | 1,235,000 | 1.235 |
| 2026-05-06 | 135,000.000 | 100,000 | 0 | 985,000 | 0.985 |
| 2026-05-05 | 200,000.000 | 200,000 | 0 | 1,085,000 | 1.085 |
| 2026-05-04 | 0.000 | 0 | 0 | 1,285,000 | 1.285 |
| 2026-04-30 | 615,000.000 | 330,000 | 0 | 1,285,000 | 1.285 |
| 2026-04-29 | 605,000.000 | 0 | 0 | 1,615,000 | 1.615 |
| 2026-04-28 | 110,000.000 | 110,000 | 0 | 1,615,000 | 1.615 |
| 2026-04-27 | 340,000.000 | 325,000 | 0 | 1,725,000 | 1.725 |
| 2026-04-24 | 0.000 | 0 | 0 | 2,050,000 | 2.050 |
| 2026-04-23 | 200,000.000 | 0 | 0 | 2,050,000 | 2.050 |
| 2026-04-22 | 100,000.000 | 0 | 0 | 2,050,000 | 2.050 |
| 2026-04-21 | 360,000.000 | 200,000 | 0 | 2,050,000 | 2.050 |
Last Update Time: 2026-05-19
