18092 CTBOCHK@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 15.885M | 11,705,000 | 3,605,000 | 20,275,000 | 28.960 |
| 2025-09-08 | 2.615M | 1,405,000 | 1,185,000 | 28,375,000 | 40.540 |
| 2025-09-05 | 260,000.000 | 130,000 | 130,000 | 28,595,000 | 40.850 |
| 2025-09-04 | 760,000.000 | 400,000 | 360,000 | 28,595,000 | 40.850 |
| 2025-09-03 | 1.920M | 530,000 | 1,305,000 | 28,635,000 | 40.910 |
| 2025-09-02 | 5.440M | 2,270,000 | 3,170,000 | 27,860,000 | 39.800 |
| 2025-09-01 | 1.280M | 855,000 | 285,000 | 26,960,000 | 38.510 |
| 2025-08-29 | 4.025M | 380,000 | 3,605,000 | 27,530,000 | 39.330 |
| 2025-08-28 | 1.185M | 600,000 | 585,000 | 24,305,000 | 34.720 |
| 2025-08-27 | 3.035M | 25,000 | 3,010,000 | 24,320,000 | 34.740 |
| 2025-08-26 | 1.435M | 400,000 | 1,035,000 | 21,335,000 | 30.480 |
| 2025-08-25 | 5,000.000 | 0 | 5,000 | 20,700,000 | 29.570 |
| 2025-08-22 | 25,000.000 | 5,000 | 20,000 | 20,695,000 | 29.560 |
| 2025-08-21 | 25,000.000 | 25,000 | 0 | 20,680,000 | 29.540 |
| 2025-08-20 | 1.255M | 1,000,000 | 205,000 | 20,705,000 | 29.580 |
| 2025-08-19 | 160,000.000 | 160,000 | 0 | 21,500,000 | 30.710 |
| 2025-08-18 | 215,000.000 | 5,000 | 210,000 | 21,660,000 | 30.940 |
| 2025-08-15 | 1.015M | 0 | 1,015,000 | 21,455,000 | 30.650 |
| 2025-08-14 | 395,000.000 | 10,000 | 385,000 | 20,440,000 | 29.200 |
| 2025-08-13 | 20,000.000 | 10,000 | 10,000 | 20,065,000 | 28.660 |
| 2025-08-12 | 120,000.000 | 115,000 | 5,000 | 20,065,000 | 28.660 |
| 2025-08-11 | 50,000.000 | 15,000 | 35,000 | 20,175,000 | 28.820 |
Last Update Time: 2025-09-09
