16606 CT-HKEX@EP2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 200,000.000 | 0 | 0 | 19,220,000 | 24.030 |
| 2025-07-18 | 230,000.000 | 0 | 0 | 19,220,000 | 24.030 |
| 2025-07-17 | 190,000.000 | 0 | 0 | 19,220,000 | 24.030 |
| 2025-07-16 | 510,000.000 | 0 | 0 | 19,220,000 | 24.030 |
| 2025-07-15 | 3.820M | 550,000 | 910,000 | 19,220,000 | 24.030 |
| 2025-07-14 | 1.330M | 800,000 | 530,000 | 18,860,000 | 23.580 |
| 2025-07-11 | 3.260M | 1,060,000 | 310,000 | 19,130,000 | 23.910 |
| 2025-07-10 | 1.500M | 1,260,000 | 0 | 19,880,000 | 24.850 |
| 2025-07-09 | 3.180M | 2,700,000 | 0 | 21,140,000 | 26.430 |
| 2025-07-08 | 17.730M | 7,200,000 | 7,520,000 | 23,840,000 | 29.800 |
| 2025-07-07 | 3.010M | 2,620,000 | 0 | 23,520,000 | 29.400 |
| 2025-07-04 | 4.270M | 1,170,000 | 2,550,000 | 26,140,000 | 32.680 |
| 2025-07-03 | 3.400M | 590,000 | 1,730,000 | 24,760,000 | 30.950 |
| 2025-07-02 | 2.740M | 1,190,000 | 470,000 | 23,620,000 | 29.530 |
| 2025-06-30 | 3.420M | 1,960,000 | 740,000 | 24,340,000 | 30.430 |
| 2025-06-27 | 13.430M | 6,220,000 | 5,780,000 | 25,560,000 | 31.950 |
| 2025-06-26 | 16.210M | 7,460,000 | 6,250,000 | 26,000,000 | 32.500 |
| 2025-06-25 | 26.590M | 10,480,000 | 13,010,000 | 27,210,000 | 34.010 |
| 2025-06-24 | 30.080M | 9,990,000 | 12,370,000 | 24,680,000 | 30.850 |
| 2025-06-23 | 26.880M | 8,640,000 | 16,040,000 | 22,300,000 | 27.880 |
Last Update Time: 2025-07-21
