19100 CTBOCHK@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 510,000.000 | 260,000 | 250,000 | 530,000 | 0.760 |
| 2025-12-12 | 315,000.000 | 165,000 | 150,000 | 540,000 | 0.770 |
| 2025-12-11 | 100,000.000 | 50,000 | 50,000 | 555,000 | 0.790 |
| 2025-12-10 | 500,000.000 | 250,000 | 250,000 | 555,000 | 0.790 |
| 2025-12-09 | 200,000.000 | 100,000 | 100,000 | 555,000 | 0.790 |
| 2025-12-08 | 800,000.000 | 395,000 | 405,000 | 555,000 | 0.790 |
| 2025-12-05 | 550,000.000 | 275,000 | 275,000 | 545,000 | 0.780 |
| 2025-12-04 | 1.115M | 515,000 | 600,000 | 545,000 | 0.780 |
| 2025-12-03 | 380,000.000 | 150,000 | 230,000 | 460,000 | 0.660 |
| 2025-12-02 | 150,000.000 | 75,000 | 75,000 | 380,000 | 0.540 |
| 2025-12-01 | 1.115M | 550,000 | 565,000 | 380,000 | 0.540 |
| 2025-11-28 | 250,000.000 | 155,000 | 95,000 | 365,000 | 0.520 |
| 2025-11-27 | 500,000.000 | 150,000 | 350,000 | 425,000 | 0.610 |
| 2025-11-26 | 0.000 | 0 | 0 | 225,000 | 0.320 |
| 2025-11-25 | 0.000 | 0 | 0 | 225,000 | 0.320 |
| 2025-11-24 | 50,000.000 | 0 | 50,000 | 225,000 | 0.320 |
| 2025-11-21 | 0.000 | 0 | 0 | 175,000 | 0.250 |
| 2025-11-20 | 0.000 | 0 | 0 | 175,000 | 0.250 |
| 2025-11-19 | 1.060M | 530,000 | 530,000 | 175,000 | 0.250 |
| 2025-11-18 | 1.110M | 555,000 | 555,000 | 175,000 | 0.250 |
| 2025-11-17 | 0.000 | 0 | 0 | 175,000 | 0.250 |
Last Update Time: 2025-12-15
