21132 CTBAIDU@EP2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 280,000.000 | 180,000 | 0 | 1,975,000 | 2.470 |
| 2026-05-18 | 1.850M | 0 | 1,510,000 | 2,155,000 | 2.690 |
| 2026-05-15 | 60,000.000 | 0 | 0 | 645,000 | 0.810 |
| 2026-05-14 | 200,000.000 | 200,000 | 0 | 645,000 | 0.810 |
| 2026-05-13 | 1.200M | 900,000 | 300,000 | 845,000 | 1.060 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,445,000 | 1.810 |
| 2026-05-11 | 1.225M | 625,000 | 0 | 1,445,000 | 1.810 |
| 2026-05-08 | 370,000.000 | 70,000 | 300,000 | 2,070,000 | 2.590 |
| 2026-05-07 | 1.575M | 1,425,000 | 45,000 | 1,840,000 | 2.300 |
| 2026-05-06 | 33.530M | 15,020,000 | 17,675,000 | 3,220,000 | 4.030 |
| 2026-05-05 | 9.720M | 4,850,000 | 4,870,000 | 565,000 | 0.710 |
| 2026-05-04 | 9.255M | 4,470,000 | 4,350,000 | 545,000 | 0.680 |
| 2026-04-30 | 8.865M | 4,250,000 | 4,210,000 | 665,000 | 0.830 |
| 2026-04-29 | 14.140M | 6,130,000 | 6,635,000 | 705,000 | 0.880 |
| 2026-04-28 | 6.055M | 2,850,000 | 2,835,000 | 200,000 | 0.250 |
| 2026-04-27 | 13.525M | 6,310,000 | 6,310,000 | 215,000 | 0.270 |
| 2026-04-24 | 18.665M | 9,060,000 | 9,075,000 | 215,000 | 0.270 |
| 2026-04-23 | 3.010M | 1,505,000 | 1,500,000 | 200,000 | 0.250 |
| 2026-04-22 | 3.525M | 1,785,000 | 1,740,000 | 205,000 | 0.260 |
| 2026-04-21 | 11.580M | 5,645,000 | 5,695,000 | 250,000 | 0.310 |
Last Update Time: 2026-05-19
