18441 MSBAIDU@EC2601A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10.260M | 4,495,000 | 3,002,500 | 2,770,000 | 3.462 |
| 2025-09-05 | 19.608M | 9,575,000 | 9,422,500 | 4,262,500 | 5.328 |
| 2025-09-04 | 24.453M | 11,195,000 | 12,670,000 | 4,415,000 | 5.519 |
| 2025-09-03 | 13.287M | 5,970,000 | 6,567,500 | 2,940,000 | 3.675 |
| 2025-09-02 | 16.110M | 9,065,000 | 6,560,000 | 2,342,500 | 2.928 |
| 2025-09-01 | 13.130M | 5,252,500 | 7,585,000 | 4,847,500 | 6.059 |
| 2025-08-29 | 1.653M | 847,500 | 805,000 | 2,515,000 | 3.144 |
| 2025-08-28 | 3.050M | 245,000 | 2,802,500 | 2,557,500 | 3.197 |
| 2025-08-27 | 310,000.000 | 205,000 | 105,000 | 0 | 0.000 |
| 2025-08-26 | 1.010M | 505,000 | 505,000 | 100,000 | 0.125 |
| 2025-08-25 | 2.667M | 2,310,000 | 220,000 | 100,000 | 0.125 |
| 2025-08-22 | 5.112M | 1,730,000 | 3,382,500 | 2,190,000 | 2.737 |
| 2025-08-21 | 495,000.000 | 27,500 | 467,500 | 537,500 | 0.672 |
| 2025-08-20 | 195,000.000 | 97,500 | 97,500 | 97,500 | 0.122 |
| 2025-08-19 | 5,000.000 | 2,500 | 2,500 | 97,500 | 0.122 |
| 2025-08-18 | 995,000.000 | 557,500 | 437,500 | 97,500 | 0.122 |
| 2025-08-15 | 15,000.000 | 2,500 | 12,500 | 217,500 | 0.272 |
| 2025-08-14 | 755,000.000 | 412,500 | 292,500 | 207,500 | 0.259 |
| 2025-08-13 | 210,000.000 | 0 | 210,000 | 327,500 | 0.409 |
| 2025-08-12 | 30,000.000 | 15,000 | 15,000 | 117,500 | 0.147 |
| 2025-08-11 | 0.000 | 0 | 0 | 117,500 | 0.147 |
Last Update Time: 2025-09-08
