22539 CIBAIDU@EC2703A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 9.165M | 6,520,000 | 2,050,000 | 41,130,000 | 41.130 |
| 2026-05-18 | 2.930M | 1,385,000 | 885,000 | 45,600,000 | 45.600 |
| 2026-05-15 | 7.350M | 545,000 | 4,405,000 | 46,100,000 | 46.100 |
| 2026-05-14 | 13.145M | 6,650,000 | 5,610,000 | 42,240,000 | 42.240 |
| 2026-05-13 | 1.395M | 225,000 | 970,000 | 43,280,000 | 43.280 |
| 2026-05-12 | 3.185M | 0 | 2,820,000 | 42,535,000 | 42.540 |
| 2026-05-11 | 590,000.000 | 10,000 | 375,000 | 39,715,000 | 39.720 |
| 2026-05-08 | 900,000.000 | 130,000 | 420,000 | 39,350,000 | 39.350 |
| 2026-05-07 | 4.620M | 2,475,000 | 2,030,000 | 39,060,000 | 39.060 |
| 2026-05-06 | 280,000.000 | 90,000 | 15,000 | 39,505,000 | 39.510 |
| 2026-05-05 | 620,000.000 | 200,000 | 95,000 | 39,580,000 | 39.580 |
| 2026-05-04 | 1.270M | 410,000 | 460,000 | 39,685,000 | 39.690 |
| 2026-04-30 | 230,000.000 | 0 | 230,000 | 39,635,000 | 39.640 |
| 2026-04-29 | 2.545M | 1,015,000 | 905,000 | 39,405,000 | 39.410 |
| 2026-04-28 | 260,000.000 | 50,000 | 40,000 | 39,515,000 | 39.520 |
| 2026-04-27 | 1.525M | 1,085,000 | 270,000 | 39,525,000 | 39.530 |
| 2026-04-24 | 3.775M | 890,000 | 2,350,000 | 40,340,000 | 40.340 |
| 2026-04-23 | 730,000.000 | 5,000 | 250,000 | 38,880,000 | 38.880 |
| 2026-04-22 | 365,000.000 | 0 | 345,000 | 38,635,000 | 38.640 |
| 2026-04-21 | 590,000.000 | 180,000 | 365,000 | 38,290,000 | 38.290 |
Last Update Time: 2026-05-19
