18111 MSBOCHK@EC2512C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.985M | 1,155,000 | 830,000 | 2,675,000 | 3.344 |
| 2025-09-08 | 4.620M | 1,955,000 | 2,665,000 | 3,000,000 | 3.750 |
| 2025-09-05 | 140,000.000 | 65,000 | 70,000 | 2,290,000 | 2.862 |
| 2025-09-04 | 1.720M | 850,000 | 870,000 | 2,285,000 | 2.856 |
| 2025-09-03 | 3.855M | 2,110,000 | 1,645,000 | 2,265,000 | 2.831 |
| 2025-09-02 | 1.985M | 845,000 | 840,000 | 2,730,000 | 3.413 |
| 2025-09-01 | 20.495M | 15,010,000 | 4,730,000 | 2,735,000 | 3.419 |
| 2025-08-29 | 4.450M | 620,000 | 3,690,000 | 13,015,000 | 16.269 |
| 2025-08-28 | 1.455M | 345,000 | 1,110,000 | 9,945,000 | 12.431 |
| 2025-08-27 | 590,000.000 | 0 | 590,000 | 9,180,000 | 11.475 |
| 2025-08-26 | 2.060M | 1,030,000 | 1,030,000 | 8,590,000 | 10.738 |
| 2025-08-25 | 450,000.000 | 225,000 | 225,000 | 8,590,000 | 10.738 |
| 2025-08-22 | 860,000.000 | 180,000 | 680,000 | 8,590,000 | 10.738 |
| 2025-08-21 | 740,000.000 | 660,000 | 70,000 | 8,090,000 | 10.113 |
| 2025-08-20 | 730,000.000 | 415,000 | 315,000 | 8,680,000 | 10.850 |
| 2025-08-19 | 1.160M | 590,000 | 570,000 | 8,780,000 | 10.975 |
| 2025-08-18 | 20,000.000 | 10,000 | 10,000 | 8,800,000 | 11.000 |
| 2025-08-15 | 1.455M | 735,000 | 720,000 | 8,800,000 | 11.000 |
| 2025-08-14 | 4.505M | 1,620,000 | 2,885,000 | 8,815,000 | 11.019 |
| 2025-08-13 | 2.410M | 1,230,000 | 1,180,000 | 7,550,000 | 9.438 |
| 2025-08-12 | 2.625M | 1,600,000 | 915,000 | 7,600,000 | 9.500 |
| 2025-08-11 | 1.940M | 905,000 | 1,020,000 | 8,285,000 | 10.356 |
Last Update Time: 2025-09-09
