14765 MBCITIC@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 17.045M | 5,285,000 | 10,925,000 | 17,075,000 | 42.688 |
| 2025-09-08 | 9.270M | 4,505,000 | 4,535,000 | 11,435,000 | 28.587 |
| 2025-09-05 | 6.455M | 2,395,000 | 3,940,000 | 11,405,000 | 28.512 |
| 2025-09-04 | 9.180M | 3,950,000 | 5,010,000 | 9,860,000 | 24.650 |
| 2025-09-03 | 5.000M | 2,335,000 | 2,665,000 | 8,800,000 | 22.000 |
| 2025-09-02 | 4.250M | 1,895,000 | 2,355,000 | 8,470,000 | 21.175 |
| 2025-09-01 | 3.380M | 1,065,000 | 2,120,000 | 8,010,000 | 20.025 |
| 2025-08-29 | 13.485M | 6,400,000 | 7,085,000 | 6,955,000 | 17.387 |
| 2025-08-28 | 5.640M | 2,765,000 | 2,870,000 | 6,270,000 | 15.675 |
| 2025-08-27 | 7.145M | 3,720,000 | 3,425,000 | 6,165,000 | 15.412 |
| 2025-08-26 | 5.290M | 2,500,000 | 2,790,000 | 6,460,000 | 16.150 |
| 2025-08-25 | 15.160M | 7,470,000 | 7,690,000 | 6,170,000 | 15.425 |
| 2025-08-22 | 12.460M | 5,755,000 | 6,705,000 | 5,950,000 | 14.875 |
| 2025-08-21 | 5.260M | 2,970,000 | 2,290,000 | 5,000,000 | 12.500 |
| 2025-08-20 | 5.685M | 2,610,000 | 2,870,000 | 5,680,000 | 14.200 |
| 2025-08-19 | 5.535M | 2,490,000 | 2,840,000 | 5,420,000 | 13.550 |
| 2025-08-18 | 9.270M | 4,815,000 | 4,455,000 | 5,070,000 | 12.675 |
| 2025-08-15 | 13.680M | 5,975,000 | 7,270,000 | 5,430,000 | 13.575 |
| 2025-08-14 | 3.100M | 1,520,000 | 1,580,000 | 4,135,000 | 10.338 |
| 2025-08-13 | 9.200M | 4,555,000 | 4,595,000 | 4,075,000 | 10.188 |
| 2025-08-12 | 5.710M | 2,925,000 | 2,785,000 | 4,035,000 | 10.088 |
| 2025-08-11 | 5.250M | 2,790,000 | 2,460,000 | 4,175,000 | 10.438 |
Last Update Time: 2025-09-09
