15088 CIBAIDU@EP2510A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.062M | 0 | 0 | 12,122,500 | 24.250 |
| 2025-09-08 | 15.355M | 2,182,500 | 11,222,500 | 12,122,500 | 24.250 |
| 2025-09-05 | 22.785M | 16,630,000 | 6,155,000 | 3,082,500 | 6.170 |
| 2025-09-04 | 49.093M | 22,275,000 | 26,427,500 | 13,557,500 | 27.120 |
| 2025-09-03 | 61.078M | 24,330,000 | 32,237,500 | 9,405,000 | 18.810 |
| 2025-09-02 | 12.185M | 5,017,500 | 5,777,500 | 1,497,500 | 3.000 |
| 2025-09-01 | 5.600M | 2,660,000 | 2,850,000 | 737,500 | 1.480 |
| 2025-08-29 | 22.705M | 11,097,500 | 11,407,500 | 547,500 | 1.100 |
| 2025-08-28 | 6.865M | 3,472,500 | 3,352,500 | 237,500 | 0.480 |
| 2025-08-27 | 8.525M | 4,455,000 | 3,955,000 | 357,500 | 0.720 |
| 2025-08-26 | 10.350M | 5,150,000 | 4,670,000 | 857,500 | 1.720 |
| 2025-08-25 | 14.040M | 6,320,000 | 7,390,000 | 1,337,500 | 2.680 |
| 2025-08-22 | 2.260M | 1,130,000 | 1,130,000 | 267,500 | 0.540 |
| 2025-08-21 | 3.928M | 2,587,500 | 1,322,500 | 267,500 | 0.540 |
| 2025-08-20 | 5.225M | 1,900,000 | 3,125,000 | 1,532,500 | 3.070 |
| 2025-08-19 | 9.170M | 4,552,500 | 4,592,500 | 307,500 | 0.620 |
| 2025-08-18 | 10.110M | 5,055,000 | 5,055,000 | 267,500 | 0.540 |
| 2025-08-15 | 11.000M | 5,500,000 | 5,500,000 | 267,500 | 0.540 |
| 2025-08-14 | 8.860M | 4,430,000 | 4,430,000 | 267,500 | 0.540 |
| 2025-08-13 | 24.050M | 11,990,000 | 12,060,000 | 267,500 | 0.540 |
| 2025-08-12 | 1.460M | 730,000 | 730,000 | 197,500 | 0.400 |
| 2025-08-11 | 1.500M | 750,000 | 750,000 | 197,500 | 0.400 |
Last Update Time: 2025-09-09
