16530 CI-HKEX@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 10,060,000 | 25.150 |
| 2025-07-18 | 0.000 | 0 | 0 | 10,070,000 | 25.180 |
| 2025-07-17 | 1.010M | 0 | 1,010,000 | 10,070,000 | 25.180 |
| 2025-07-16 | 1,000,000.000 | 1,000,000 | 0 | 9,060,000 | 22.650 |
| 2025-07-15 | 0.000 | 0 | 0 | 10,060,000 | 25.150 |
| 2025-07-14 | 0.000 | 0 | 0 | 10,060,000 | 25.150 |
| 2025-07-11 | 4.360M | 20,000 | 4,340,000 | 10,060,000 | 25.150 |
| 2025-07-10 | 0.000 | 0 | 0 | 5,740,000 | 14.350 |
| 2025-07-09 | 1.150M | 1,150,000 | 0 | 5,740,000 | 14.350 |
| 2025-07-08 | 1.150M | 0 | 1,150,000 | 6,890,000 | 17.230 |
| 2025-07-07 | 1.020M | 1,020,000 | 0 | 5,740,000 | 14.350 |
| 2025-07-04 | 960,000.000 | 340,000 | 620,000 | 6,760,000 | 16.900 |
| 2025-07-03 | 2.260M | 1,900,000 | 360,000 | 6,480,000 | 16.200 |
| 2025-07-02 | 900,000.000 | 0 | 900,000 | 8,020,000 | 20.050 |
| 2025-06-30 | 0.000 | 0 | 0 | 7,120,000 | 17.800 |
| 2025-06-27 | 0.000 | 0 | 0 | 7,120,000 | 17.800 |
| 2025-06-26 | 1.040M | 20,000 | 1,020,000 | 7,120,000 | 17.800 |
| 2025-06-25 | 3.380M | 30,000 | 3,350,000 | 6,120,000 | 15.300 |
| 2025-06-24 | 1.180M | 0 | 1,180,000 | 2,800,000 | 7.000 |
| 2025-06-23 | 1,000,000.000 | 0 | 1,000,000 | 1,620,000 | 4.050 |
Last Update Time: 2025-07-21
