13954 MBTRAHK@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.228M | 2,102,500 | 2,125,000 | 217,500 | 0.544 |
| 2025-07-18 | 2.020M | 1,000,000 | 1,020,000 | 195,000 | 0.487 |
| 2025-07-17 | 210,000.000 | 105,000 | 105,000 | 175,000 | 0.438 |
| 2025-07-16 | 1.805M | 902,500 | 902,500 | 175,000 | 0.438 |
| 2025-07-15 | 50,000.000 | 50,000 | 0 | 175,000 | 0.438 |
| 2025-07-14 | 10,000.000 | 0 | 10,000 | 225,000 | 0.562 |
| 2025-07-11 | 0.000 | 0 | 0 | 215,000 | 0.537 |
| 2025-07-10 | 110,000.000 | 110,000 | 0 | 215,000 | 0.537 |
| 2025-07-09 | 300,000.000 | 100,000 | 200,000 | 325,000 | 0.812 |
| 2025-07-08 | 0.000 | 0 | 0 | 225,000 | 0.562 |
| 2025-07-07 | 60,000.000 | 60,000 | 0 | 225,000 | 0.562 |
| 2025-07-04 | 50,000.000 | 0 | 50,000 | 285,000 | 0.713 |
| 2025-07-03 | 50,000.000 | 0 | 50,000 | 235,000 | 0.588 |
| 2025-07-02 | 0.000 | 0 | 0 | 185,000 | 0.463 |
| 2025-06-30 | 15,000.000 | 15,000 | 0 | 185,000 | 0.463 |
| 2025-06-27 | 80,000.000 | 2,500 | 77,500 | 200,000 | 0.500 |
| 2025-06-26 | 0.000 | 0 | 0 | 125,000 | 0.312 |
| 2025-06-25 | 90,000.000 | 45,000 | 45,000 | 125,000 | 0.312 |
| 2025-06-24 | 75,000.000 | 15,000 | 60,000 | 125,000 | 0.312 |
| 2025-06-23 | 0.000 | 0 | 0 | 80,000 | 0.200 |
Last Update Time: 2025-07-21
