21921 CITRAHK@EC2603A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 812,500 | 1.160 |
| 2026-02-05 | 62,500.000 | 5,000 | 57,500 | 812,500 | 1.160 |
| 2026-02-04 | 5,000.000 | 5,000 | 0 | 760,000 | 1.090 |
| 2026-02-03 | 337,500.000 | 165,000 | 157,500 | 765,000 | 1.090 |
| 2026-02-02 | 417,500.000 | 150,000 | 257,500 | 772,500 | 1.100 |
| 2026-01-30 | 212,500.000 | 0 | 212,500 | 665,000 | 0.950 |
| 2026-01-29 | 5,000.000 | 2,500 | 2,500 | 452,500 | 0.650 |
| 2026-01-28 | 1.077M | 580,000 | 497,500 | 452,500 | 0.650 |
| 2026-01-27 | 235,000.000 | 130,000 | 50,000 | 535,000 | 0.760 |
| 2026-01-26 | 0.000 | 0 | 0 | 615,000 | 0.880 |
| 2026-01-23 | 120,000.000 | 60,000 | 0 | 615,000 | 0.880 |
| 2026-01-22 | 290,000.000 | 145,000 | 145,000 | 675,000 | 0.960 |
| 2026-01-21 | 0.000 | 0 | 0 | 675,000 | 0.960 |
| 2026-01-20 | 235,000.000 | 117,500 | 117,500 | 675,000 | 0.960 |
| 2026-01-19 | 237,500.000 | 0 | 237,500 | 675,000 | 0.960 |
| 2026-01-16 | 0.000 | 0 | 0 | 437,500 | 0.630 |
| 2026-01-15 | 0.000 | 0 | 0 | 437,500 | 0.630 |
| 2026-01-14 | 17.985M | 8,992,500 | 8,992,500 | 437,500 | 0.630 |
| 2026-01-13 | 13.725M | 6,797,500 | 6,847,500 | 437,500 | 0.630 |
| 2026-01-12 | 6.610M | 3,327,500 | 3,212,500 | 387,500 | 0.550 |
Last Update Time: 2026-02-06
