18963 MBTRAHK@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.070M | 2,537,500 | 532,500 | 2,062,500 | 5.156 |
| 2025-09-08 | 1.915M | 1,032,500 | 882,500 | 4,067,500 | 10.169 |
| 2025-09-05 | 1.673M | 935,000 | 732,500 | 4,217,500 | 10.544 |
| 2025-09-04 | 7.428M | 3,687,500 | 3,740,000 | 4,420,000 | 11.050 |
| 2025-09-03 | 4.747M | 1,272,500 | 3,475,000 | 4,367,500 | 10.919 |
| 2025-09-02 | 6.827M | 3,417,500 | 3,410,000 | 2,165,000 | 5.412 |
| 2025-09-01 | 3.328M | 2,320,000 | 982,500 | 2,172,500 | 5.431 |
| 2025-08-29 | 3.757M | 1,905,000 | 1,850,000 | 3,510,000 | 8.775 |
| 2025-08-28 | 3.095M | 897,500 | 2,197,500 | 3,565,000 | 8.912 |
| 2025-08-27 | 400,000.000 | 200,000 | 200,000 | 2,265,000 | 5.662 |
| 2025-08-26 | 3.900M | 950,000 | 2,950,000 | 2,265,000 | 5.662 |
| 2025-08-25 | 2.393M | 1,432,500 | 960,000 | 265,000 | 0.662 |
| 2025-08-22 | 657,500.000 | 12,500 | 645,000 | 737,500 | 1.844 |
| 2025-08-21 | 585,000.000 | 292,500 | 292,500 | 105,000 | 0.263 |
| 2025-08-20 | 80,000.000 | 40,000 | 40,000 | 105,000 | 0.263 |
| 2025-08-19 | 20,000.000 | 10,000 | 10,000 | 105,000 | 0.263 |
| 2025-08-18 | 130,000.000 | 115,000 | 15,000 | 105,000 | 0.263 |
| 2025-08-15 | 4.640M | 2,215,000 | 2,415,000 | 205,000 | 0.512 |
| 2025-08-14 | 520,000.000 | 260,000 | 170,000 | 5,000 | 0.013 |
| 2025-08-13 | 115,000.000 | 10,000 | 105,000 | 95,000 | 0.237 |
| 2025-08-12 | 10,000.000 | 5,000 | 5,000 | 0 | 0.000 |
| 2025-08-11 | 50,000.000 | 25,000 | 25,000 | 0 | 0.000 |
Last Update Time: 2025-09-09
