15055 CI-HKEX@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 174,200,000 | 87.100 |
| 2026-02-06 | 750,000.000 | 0 | 0 | 174,200,000 | 87.100 |
| 2026-02-05 | 2.600M | 0 | 0 | 174,200,000 | 87.100 |
| 2026-02-04 | 1.850M | 1,100,000 | 50,000 | 174,200,000 | 87.100 |
| 2026-02-03 | 2.250M | 100,000 | 550,000 | 175,250,000 | 87.630 |
| 2026-02-02 | 4.400M | 250,000 | 3,250,000 | 174,800,000 | 87.400 |
| 2026-01-30 | 3.950M | 800,000 | 3,100,000 | 171,800,000 | 85.900 |
| 2026-01-29 | 6.450M | 6,250,000 | 0 | 169,500,000 | 84.750 |
| 2026-01-28 | 4.950M | 4,050,000 | 50,000 | 175,750,000 | 87.880 |
| 2026-01-27 | 1.550M | 1,350,000 | 0 | 179,750,000 | 89.880 |
| 2026-01-26 | 6.100M | 4,500,000 | 1,100,000 | 181,100,000 | 90.550 |
| 2026-01-23 | 5.800M | 500,000 | 4,150,000 | 184,500,000 | 92.250 |
| 2026-01-22 | 800,000.000 | 100,000 | 0 | 180,850,000 | 90.430 |
| 2026-01-21 | 100,000.000 | 0 | 100,000 | 180,950,000 | 90.480 |
| 2026-01-20 | 1,000,000.000 | 700,000 | 50,000 | 180,850,000 | 90.430 |
| 2026-01-19 | 650,000.000 | 600,000 | 0 | 181,500,000 | 90.750 |
| 2026-01-16 | 1.700M | 300,000 | 900,000 | 182,100,000 | 91.050 |
| 2026-01-15 | 2.050M | 900,000 | 1,050,000 | 181,500,000 | 90.750 |
| 2026-01-14 | 1.850M | 500,000 | 1,150,000 | 181,350,000 | 90.680 |
| 2026-01-13 | 8.000M | 5,400,000 | 1,350,000 | 180,700,000 | 90.350 |
| 2026-01-12 | 3.050M | 2,400,000 | 550,000 | 184,750,000 | 92.380 |
Last Update Time: 2026-02-09
