19176 HUCTIHK@EC2611A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 125,000.000 | 0 | 125,000 | 4,050,000 | 10.125 |
| 2026-05-18 | 320,000.000 | 200,000 | 120,000 | 3,925,000 | 9.812 |
| 2026-05-15 | 210,000.000 | 160,000 | 50,000 | 4,005,000 | 10.012 |
| 2026-05-14 | 100,000.000 | 100,000 | 0 | 4,115,000 | 10.287 |
| 2026-05-13 | 470,000.000 | 50,000 | 420,000 | 4,215,000 | 10.537 |
| 2026-05-12 | 515,000.000 | 265,000 | 250,000 | 3,845,000 | 9.613 |
| 2026-05-11 | 1.005M | 380,000 | 585,000 | 3,860,000 | 9.650 |
| 2026-05-08 | 100,000.000 | 0 | 100,000 | 3,655,000 | 9.137 |
| 2026-05-07 | 1.060M | 500,000 | 560,000 | 3,555,000 | 8.887 |
| 2026-05-06 | 770,000.000 | 350,000 | 420,000 | 3,495,000 | 8.738 |
| 2026-05-05 | 275,000.000 | 125,000 | 150,000 | 3,425,000 | 8.562 |
| 2026-05-04 | 80,000.000 | 75,000 | 5,000 | 3,400,000 | 8.500 |
| 2026-04-30 | 0.000 | 0 | 0 | 3,470,000 | 8.675 |
| 2026-04-29 | 0.000 | 0 | 0 | 3,470,000 | 8.675 |
| 2026-04-28 | 0.000 | 0 | 0 | 3,470,000 | 8.675 |
| 2026-04-27 | 125,000.000 | 0 | 125,000 | 3,470,000 | 8.675 |
| 2026-04-24 | 1.525M | 775,000 | 750,000 | 3,345,000 | 8.363 |
| 2026-04-23 | 1.805M | 900,000 | 905,000 | 3,370,000 | 8.425 |
| 2026-04-22 | 800,000.000 | 400,000 | 400,000 | 3,365,000 | 8.412 |
| 2026-04-21 | 1.500M | 750,000 | 750,000 | 3,365,000 | 8.412 |
Last Update Time: 2026-05-19
