20508 CTBAIDU@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 145,000.000 | 72,500 | 72,500 | 667,500 | 1.110 |
| 2026-02-06 | 0.000 | 0 | 0 | 667,500 | 1.110 |
| 2026-02-05 | 5,000.000 | 2,500 | 0 | 667,500 | 1.110 |
| 2026-02-04 | 0.000 | 0 | 0 | 670,000 | 1.120 |
| 2026-02-03 | 265,000.000 | 130,000 | 135,000 | 670,000 | 1.120 |
| 2026-02-02 | 0.000 | 0 | 0 | 665,000 | 1.110 |
| 2026-01-30 | 0.000 | 0 | 0 | 665,000 | 1.110 |
| 2026-01-29 | 0.000 | 0 | 0 | 665,000 | 1.110 |
| 2026-01-28 | 0.000 | 0 | 0 | 665,000 | 1.110 |
| 2026-01-27 | 50,000.000 | 50,000 | 0 | 665,000 | 1.110 |
| 2026-01-26 | 0.000 | 0 | 0 | 715,000 | 1.190 |
| 2026-01-23 | 0.000 | 0 | 0 | 715,000 | 1.190 |
| 2026-01-22 | 50,000.000 | 0 | 0 | 715,000 | 1.190 |
| 2026-01-21 | 0.000 | 0 | 0 | 715,000 | 1.190 |
| 2026-01-20 | 0.000 | 0 | 0 | 715,000 | 1.190 |
| 2026-01-19 | 90,000.000 | 45,000 | 45,000 | 715,000 | 1.190 |
| 2026-01-16 | 0.000 | 0 | 0 | 715,000 | 1.190 |
| 2026-01-15 | 390,000.000 | 197,500 | 142,500 | 715,000 | 1.190 |
| 2026-01-14 | 415,000.000 | 222,500 | 192,500 | 770,000 | 1.280 |
| 2026-01-13 | 35,000.000 | 0 | 0 | 800,000 | 1.330 |
| 2026-01-12 | 595,000.000 | 297,500 | 287,500 | 800,000 | 1.330 |
Last Update Time: 2026-02-09
