21477 CI-HKEX@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.010M | 1,920,000 | 1,920,000 | 40,000 | 0.100 |
| 2026-02-05 | 9.150M | 4,400,000 | 4,360,000 | 40,000 | 0.100 |
| 2026-02-04 | 190,000.000 | 100,000 | 40,000 | 80,000 | 0.200 |
| 2026-02-03 | 2.770M | 1,260,000 | 1,360,000 | 140,000 | 0.350 |
| 2026-02-02 | 270,000.000 | 250,000 | 0 | 40,000 | 0.100 |
| 2026-01-30 | 170,000.000 | 60,000 | 110,000 | 290,000 | 0.730 |
| 2026-01-29 | 2.930M | 1,480,000 | 1,390,000 | 240,000 | 0.600 |
| 2026-01-28 | 90,000.000 | 0 | 90,000 | 330,000 | 0.830 |
| 2026-01-27 | 430,000.000 | 70,000 | 270,000 | 240,000 | 0.600 |
| 2026-01-26 | 960,000.000 | 480,000 | 480,000 | 40,000 | 0.100 |
| 2026-01-23 | 1.510M | 710,000 | 650,000 | 40,000 | 0.100 |
| 2026-01-22 | 30,000.000 | 30,000 | 0 | 100,000 | 0.250 |
| 2026-01-21 | 30,000.000 | 0 | 30,000 | 130,000 | 0.330 |
| 2026-01-20 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2026-01-19 | 150,000.000 | 70,000 | 40,000 | 100,000 | 0.250 |
| 2026-01-16 | 130,000.000 | 60,000 | 60,000 | 130,000 | 0.330 |
| 2026-01-15 | 520,000.000 | 190,000 | 140,000 | 130,000 | 0.330 |
| 2026-01-14 | 2.360M | 1,050,000 | 1,100,000 | 180,000 | 0.450 |
| 2026-01-13 | 420,000.000 | 130,000 | 160,000 | 130,000 | 0.330 |
| 2026-01-12 | 0.000 | 0 | 0 | 100,000 | 0.250 |
Last Update Time: 2026-02-06
