13628 UB-HKEX@EC2509D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.590M | 2,920,000 | 730,000 | 25,350,000 | 16.900 |
| 2025-07-18 | 11.130M | 4,940,000 | 1,190,000 | 27,540,000 | 18.360 |
| 2025-07-17 | 14.210M | 5,360,000 | 3,550,000 | 31,290,000 | 20.860 |
| 2025-07-16 | 31.330M | 6,470,000 | 15,460,000 | 33,100,000 | 22.070 |
| 2025-07-15 | 25.860M | 6,400,000 | 13,190,000 | 24,110,000 | 16.070 |
| 2025-07-14 | 17.430M | 2,540,000 | 11,090,000 | 17,320,000 | 11.550 |
| 2025-07-11 | 19.800M | 9,290,000 | 3,030,000 | 8,770,000 | 5.850 |
| 2025-07-10 | 6.550M | 3,280,000 | 2,150,000 | 15,030,000 | 10.020 |
| 2025-07-09 | 9.460M | 2,770,000 | 4,820,000 | 16,160,000 | 10.770 |
| 2025-07-08 | 7.610M | 3,370,000 | 1,900,000 | 14,110,000 | 9.410 |
| 2025-07-07 | 13.070M | 5,130,000 | 6,490,000 | 15,580,000 | 10.390 |
| 2025-07-04 | 23.420M | 10,680,000 | 11,380,000 | 14,220,000 | 9.480 |
| 2025-07-03 | 13.580M | 6,270,000 | 6,110,000 | 13,520,000 | 9.010 |
| 2025-07-02 | 9.880M | 3,620,000 | 2,980,000 | 13,680,000 | 9.120 |
| 2025-06-30 | 11.400M | 5,000,000 | 2,600,000 | 14,320,000 | 9.550 |
| 2025-06-27 | 25.370M | 7,800,000 | 8,060,000 | 16,720,000 | 11.150 |
| 2025-06-26 | 27.660M | 13,010,000 | 10,680,000 | 16,460,000 | 10.970 |
| 2025-06-25 | 459.240M | 224,740,000 | 229,220,000 | 18,790,000 | 12.530 |
| 2025-06-24 | 23.320M | 10,270,000 | 10,320,000 | 14,310,000 | 9.540 |
| 2025-06-23 | 825.600M | 412,500,000 | 412,650,000 | 14,260,000 | 9.510 |
Last Update Time: 2025-07-21
