15110 CTBAIDU@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 225,000.000 | 95,000 | 130,000 | 525,000 | 0.530 |
| 2026-02-05 | 2.075M | 1,090,000 | 985,000 | 490,000 | 0.490 |
| 2026-02-04 | 850,000.000 | 400,000 | 400,000 | 595,000 | 0.600 |
| 2026-02-03 | 780,000.000 | 500,000 | 100,000 | 595,000 | 0.600 |
| 2026-02-02 | 350,000.000 | 200,000 | 150,000 | 995,000 | 1.000 |
| 2026-01-30 | 250,000.000 | 125,000 | 125,000 | 1,045,000 | 1.050 |
| 2026-01-29 | 450,000.000 | 250,000 | 200,000 | 1,045,000 | 1.050 |
| 2026-01-28 | 50,000.000 | 0 | 50,000 | 1,095,000 | 1.100 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,045,000 | 1.050 |
| 2026-01-26 | 1.500M | 775,000 | 725,000 | 1,045,000 | 1.050 |
| 2026-01-23 | 550,000.000 | 200,000 | 300,000 | 1,095,000 | 1.100 |
| 2026-01-22 | 460,000.000 | 130,000 | 230,000 | 995,000 | 1.000 |
| 2026-01-21 | 530,000.000 | 30,000 | 500,000 | 895,000 | 0.900 |
| 2026-01-20 | 1.050M | 525,000 | 525,000 | 425,000 | 0.430 |
| 2026-01-19 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2026-01-16 | 30,000.000 | 0 | 30,000 | 425,000 | 0.430 |
| 2026-01-15 | 0.000 | 0 | 0 | 395,000 | 0.400 |
| 2026-01-14 | 0.000 | 0 | 0 | 395,000 | 0.400 |
| 2026-01-13 | 0.000 | 0 | 0 | 395,000 | 0.400 |
| 2026-01-12 | 50,000.000 | 25,000 | 25,000 | 395,000 | 0.400 |
Last Update Time: 2026-02-06
