16494 UB-HKEX@EP2511B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 200,000.000 | 200,000 | 0 | 15,790,000 | 15.790 |
| 2025-07-18 | 0.000 | 0 | 0 | 15,990,000 | 15.990 |
| 2025-07-17 | 0.000 | 0 | 0 | 15,990,000 | 15.990 |
| 2025-07-16 | 250,000.000 | 250,000 | 0 | 15,990,000 | 15.990 |
| 2025-07-15 | 2.380M | 0 | 2,200,000 | 16,240,000 | 16.240 |
| 2025-07-14 | 130,000.000 | 0 | 130,000 | 14,040,000 | 14.040 |
| 2025-07-11 | 7.890M | 1,490,000 | 2,620,000 | 13,910,000 | 13.910 |
| 2025-07-10 | 110,000.000 | 0 | 0 | 12,780,000 | 12.780 |
| 2025-07-09 | 10,000.000 | 10,000 | 0 | 12,780,000 | 12.780 |
| 2025-07-08 | 60,000.000 | 0 | 60,000 | 12,790,000 | 12.790 |
| 2025-07-07 | 2.420M | 2,420,000 | 0 | 12,730,000 | 12.730 |
| 2025-07-04 | 2.980M | 2,600,000 | 0 | 15,150,000 | 15.150 |
| 2025-07-03 | 1.170M | 1,170,000 | 0 | 17,750,000 | 17.750 |
| 2025-07-02 | 440,000.000 | 280,000 | 0 | 18,920,000 | 18.920 |
| 2025-06-30 | 1.920M | 1,760,000 | 0 | 19,200,000 | 19.200 |
| 2025-06-27 | 5.640M | 4,300,000 | 0 | 20,960,000 | 20.960 |
| 2025-06-26 | 6.730M | 4,120,000 | 860,000 | 25,260,000 | 25.260 |
| 2025-06-25 | 16.960M | 4,510,000 | 11,020,000 | 28,520,000 | 28.520 |
| 2025-06-24 | 16.120M | 5,640,000 | 9,790,000 | 22,010,000 | 22.010 |
| 2025-06-23 | 11.550M | 1,540,000 | 9,910,000 | 17,860,000 | 17.860 |
Last Update Time: 2025-07-21
