14765 MBCITIC@EC2603A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 10,000.000 | 0 | 10,000 | 1,135,000 | 2.837 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,125,000 | 2.812 |
| 2025-07-17 | 300,000.000 | 0 | 300,000 | 1,125,000 | 2.812 |
| 2025-07-16 | 200,000.000 | 0 | 200,000 | 825,000 | 2.062 |
| 2025-07-15 | 100,000.000 | 0 | 100,000 | 625,000 | 1.562 |
| 2025-07-14 | 30,000.000 | 30,000 | 0 | 525,000 | 1.312 |
| 2025-07-11 | 475,000.000 | 45,000 | 430,000 | 555,000 | 1.387 |
| 2025-07-10 | 140,000.000 | 140,000 | 0 | 170,000 | 0.425 |
| 2025-07-09 | 115,000.000 | 10,000 | 105,000 | 310,000 | 0.775 |
| 2025-07-08 | 240,000.000 | 50,000 | 190,000 | 215,000 | 0.537 |
| 2025-07-07 | 230,000.000 | 230,000 | 0 | 75,000 | 0.188 |
| 2025-07-04 | 130,000.000 | 0 | 130,000 | 305,000 | 0.762 |
| 2025-07-03 | 0.000 | 0 | 0 | 175,000 | 0.438 |
| 2025-07-02 | 100,000.000 | 100,000 | 0 | 175,000 | 0.438 |
| 2025-06-30 | 55,000.000 | 5,000 | 50,000 | 275,000 | 0.688 |
| 2025-06-27 | 235,000.000 | 55,000 | 180,000 | 230,000 | 0.575 |
| 2025-06-26 | 260,000.000 | 260,000 | 0 | 105,000 | 0.263 |
| 2025-06-25 | 320,000.000 | 200,000 | 120,000 | 365,000 | 0.912 |
| 2025-06-24 | 375,000.000 | 185,000 | 190,000 | 445,000 | 1.113 |
| 2025-06-23 | 0.000 | 0 | 0 | 440,000 | 1.100 |
Last Update Time: 2025-07-21
