16607 CT-HKEX@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 900,000.000 | 450,000 | 450,000 | 1,040,000 | 1.300 |
| 2025-07-18 | 70,000.000 | 50,000 | 20,000 | 1,040,000 | 1.300 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,070,000 | 1.340 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,070,000 | 1.340 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,070,000 | 1.340 |
| 2025-07-14 | 700,000.000 | 350,000 | 350,000 | 1,070,000 | 1.340 |
| 2025-07-11 | 50,000.000 | 0 | 50,000 | 1,070,000 | 1.340 |
| 2025-07-10 | 600,000.000 | 300,000 | 300,000 | 1,020,000 | 1.280 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,020,000 | 1.280 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,020,000 | 1.280 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,020,000 | 1.280 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,020,000 | 1.280 |
| 2025-07-03 | 800,000.000 | 400,000 | 400,000 | 1,020,000 | 1.280 |
| 2025-07-02 | 10,000.000 | 0 | 10,000 | 1,020,000 | 1.280 |
| 2025-06-30 | 500,000.000 | 500,000 | 0 | 1,010,000 | 1.260 |
| 2025-06-27 | 2.810M | 1,080,000 | 1,580,000 | 1,510,000 | 1.890 |
| 2025-06-26 | 2.040M | 1,020,000 | 1,020,000 | 1,010,000 | 1.260 |
| 2025-06-25 | 480,000.000 | 230,000 | 250,000 | 1,010,000 | 1.260 |
| 2025-06-24 | 900,000.000 | 500,000 | 400,000 | 990,000 | 1.240 |
| 2025-06-23 | 410,000.000 | 100,000 | 210,000 | 1,090,000 | 1.360 |
Last Update Time: 2025-07-21
