15262 CI-HKEX@EP2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.800M | 2,000,000 | 750,000 | 22,090,000 | 31.560 |
| 2025-07-18 | 4.380M | 640,000 | 3,710,000 | 23,340,000 | 33.340 |
| 2025-07-17 | 0.000 | 0 | 0 | 20,270,000 | 28.960 |
| 2025-07-16 | 370,000.000 | 100,000 | 270,000 | 20,270,000 | 28.960 |
| 2025-07-15 | 1.470M | 1,220,000 | 150,000 | 20,100,000 | 28.710 |
| 2025-07-14 | 600,000.000 | 400,000 | 200,000 | 21,170,000 | 30.240 |
| 2025-07-11 | 16.290M | 640,000 | 15,650,000 | 21,370,000 | 30.530 |
| 2025-07-10 | 40,000.000 | 20,000 | 20,000 | 6,360,000 | 9.090 |
| 2025-07-09 | 50,000.000 | 50,000 | 0 | 6,360,000 | 9.090 |
| 2025-07-08 | 1.220M | 620,000 | 600,000 | 6,410,000 | 9.160 |
| 2025-07-07 | 2.730M | 1,420,000 | 1,310,000 | 6,430,000 | 9.190 |
| 2025-07-04 | 6.290M | 3,380,000 | 2,790,000 | 6,540,000 | 9.340 |
| 2025-07-03 | 1.860M | 710,000 | 1,150,000 | 7,130,000 | 10.190 |
| 2025-07-02 | 50,000.000 | 10,000 | 40,000 | 6,690,000 | 9.560 |
| 2025-06-30 | 3.660M | 3,660,000 | 0 | 6,660,000 | 9.510 |
| 2025-06-27 | 5.460M | 2,000,000 | 3,460,000 | 10,320,000 | 14.740 |
| 2025-06-26 | 1.200M | 700,000 | 400,000 | 8,860,000 | 12.660 |
| 2025-06-25 | 1.120M | 100,000 | 830,000 | 9,160,000 | 13.090 |
| 2025-06-24 | 4.740M | 1,560,000 | 2,490,000 | 8,430,000 | 12.040 |
| 2025-06-23 | 2.920M | 410,000 | 2,510,000 | 7,500,000 | 10.710 |
Last Update Time: 2025-07-21
