17683 MSBOCHK@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 200,000.000 | 0 | 200,000 | 60,000,000 | 100.000 |
| 2025-07-18 | 200,000.000 | 100,000 | 100,000 | 59,800,000 | 99.667 |
| 2025-07-17 | 600,000.000 | 400,000 | 200,000 | 59,800,000 | 99.667 |
| 2025-07-16 | 0.000 | 0 | 0 | 60,000,000 | 100.000 |
| 2025-07-15 | 865,000.000 | 310,000 | 480,000 | 60,000,000 | 100.000 |
| 2025-07-14 | 1.020M | 550,000 | 470,000 | 59,830,000 | 99.717 |
| 2025-07-11 | 780,000.000 | 225,000 | 505,000 | 59,910,000 | 99.850 |
| 2025-07-10 | 280,000.000 | 275,000 | 5,000 | 59,630,000 | 99.383 |
| 2025-07-09 | 300,000.000 | 200,000 | 100,000 | 59,900,000 | 99.833 |
| 2025-07-08 | 0.000 | 0 | 0 | 60,000,000 | 100.000 |
| 2025-07-07 | 20,000.000 | 0 | 0 | 60,000,000 | 100.000 |
| 2025-07-04 | 0.000 | 0 | 0 | 60,000,000 | 100.000 |
| 2025-07-03 | 0.000 | 0 | 0 | 60,000,000 | 100.000 |
| 2025-07-02 | 100,000.000 | 0 | 0 | 60,000,000 | 100.000 |
| 2025-06-30 | 0.000 | 0 | 0 | 60,000,000 | 100.000 |
| 2025-06-27 | 1.550M | 610,000 | 890,000 | 60,000,000 | 100.000 |
| 2025-06-26 | 160,000.000 | 20,000 | 140,000 | 59,720,000 | 99.533 |
| 2025-06-25 | 1.080M | 335,000 | 610,000 | 59,600,000 | 99.333 |
| 2025-06-24 | 1.295M | 105,000 | 1,190,000 | 59,325,000 | 98.875 |
| 2025-06-23 | 59.370M | 635,000 | 58,735,000 | 58,240,000 | 97.067 |
Last Update Time: 2025-07-21
