18719 MBCITIC@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.350M | 1,175,000 | 1,175,000 | 5,000 | 0.013 |
| 2025-09-08 | 260,000.000 | 130,000 | 130,000 | 5,000 | 0.013 |
| 2025-09-05 | 860,000.000 | 430,000 | 430,000 | 5,000 | 0.013 |
| 2025-09-04 | 1.140M | 570,000 | 570,000 | 5,000 | 0.013 |
| 2025-09-03 | 190,000.000 | 95,000 | 95,000 | 5,000 | 0.013 |
| 2025-09-02 | 910,000.000 | 455,000 | 455,000 | 5,000 | 0.013 |
| 2025-09-01 | 1.920M | 960,000 | 960,000 | 5,000 | 0.013 |
| 2025-08-29 | 3.040M | 1,520,000 | 1,520,000 | 5,000 | 0.013 |
| 2025-08-28 | 5.340M | 2,670,000 | 2,670,000 | 5,000 | 0.013 |
| 2025-08-27 | 2.520M | 1,260,000 | 1,260,000 | 5,000 | 0.013 |
| 2025-08-26 | 1.620M | 810,000 | 810,000 | 5,000 | 0.013 |
| 2025-08-25 | 1.990M | 995,000 | 995,000 | 5,000 | 0.013 |
| 2025-08-22 | 1.340M | 670,000 | 670,000 | 5,000 | 0.013 |
| 2025-08-21 | 1.220M | 610,000 | 610,000 | 5,000 | 0.013 |
| 2025-08-20 | 1.550M | 775,000 | 775,000 | 5,000 | 0.013 |
| 2025-08-19 | 0.000 | 0 | 0 | 5,000 | 0.013 |
| 2025-08-18 | 1.140M | 570,000 | 570,000 | 5,000 | 0.013 |
| 2025-08-15 | 200,000.000 | 100,000 | 100,000 | 5,000 | 0.013 |
| 2025-08-14 | 1.160M | 580,000 | 580,000 | 5,000 | 0.013 |
| 2025-08-13 | 80,000.000 | 40,000 | 40,000 | 5,000 | 0.013 |
| 2025-08-12 | 40,000.000 | 20,000 | 20,000 | 5,000 | 0.013 |
| 2025-08-11 | 105,000.000 | 50,000 | 55,000 | 5,000 | 0.013 |
Last Update Time: 2025-09-09
