18719 MBCITIC@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.400M | 700,000 | 700,000 | 105,000 | 0.263 |
| 2025-12-15 | 3.120M | 1,560,000 | 1,560,000 | 105,000 | 0.263 |
| 2025-12-12 | 2.050M | 1,025,000 | 1,025,000 | 105,000 | 0.263 |
| 2025-12-11 | 1.710M | 855,000 | 855,000 | 105,000 | 0.263 |
| 2025-12-10 | 1.310M | 655,000 | 655,000 | 105,000 | 0.263 |
| 2025-12-09 | 840,000.000 | 420,000 | 420,000 | 105,000 | 0.263 |
| 2025-12-08 | 1.390M | 695,000 | 695,000 | 105,000 | 0.263 |
| 2025-12-05 | 0.000 | 0 | 0 | 105,000 | 0.263 |
| 2025-12-04 | 0.000 | 0 | 0 | 105,000 | 0.263 |
| 2025-12-03 | 560,000.000 | 280,000 | 280,000 | 105,000 | 0.263 |
| 2025-12-02 | 1.880M | 940,000 | 940,000 | 105,000 | 0.263 |
| 2025-12-01 | 0.000 | 0 | 0 | 105,000 | 0.263 |
| 2025-11-28 | 1.720M | 860,000 | 860,000 | 105,000 | 0.263 |
| 2025-11-27 | 1.820M | 910,000 | 910,000 | 105,000 | 0.263 |
| 2025-11-26 | 1.060M | 530,000 | 530,000 | 105,000 | 0.263 |
| 2025-11-25 | 1.300M | 1,250,000 | 50,000 | 105,000 | 0.263 |
| 2025-11-24 | 6.860M | 2,840,000 | 4,020,000 | 1,305,000 | 3.263 |
| 2025-11-21 | 1.440M | 720,000 | 720,000 | 125,000 | 0.312 |
| 2025-11-20 | 3.425M | 1,685,000 | 1,740,000 | 125,000 | 0.312 |
| 2025-11-19 | 2.700M | 1,350,000 | 1,350,000 | 70,000 | 0.175 |
| 2025-11-18 | 2.155M | 1,105,000 | 1,050,000 | 70,000 | 0.175 |
Last Update Time: 2025-12-16
