23511 MBBAIDU@EP2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.045M | 2,562,500 | 3,482,500 | 2,240,000 | 5.600 |
| 2025-09-05 | 895,000.000 | 510,000 | 385,000 | 1,320,000 | 3.300 |
| 2025-09-04 | 7.765M | 3,835,000 | 3,930,000 | 1,445,000 | 3.612 |
| 2025-09-03 | 2.635M | 1,182,500 | 1,452,500 | 1,350,000 | 3.375 |
| 2025-09-02 | 1.050M | 532,500 | 517,500 | 1,080,000 | 2.700 |
| 2025-09-01 | 1.995M | 935,000 | 1,010,000 | 1,095,000 | 2.737 |
| 2025-08-29 | 5.013M | 2,405,000 | 2,607,500 | 1,020,000 | 2.550 |
| 2025-08-28 | 3.185M | 1,737,500 | 1,447,500 | 817,500 | 2.044 |
| 2025-08-27 | 2.127M | 1,237,500 | 890,000 | 1,107,500 | 2.769 |
| 2025-08-26 | 2.090M | 765,000 | 1,247,500 | 1,455,000 | 3.638 |
| 2025-08-25 | 3.355M | 1,537,500 | 1,677,500 | 972,500 | 2.431 |
| 2025-08-22 | 1.655M | 812,500 | 842,500 | 832,500 | 2.081 |
| 2025-08-21 | 2.570M | 1,285,000 | 1,285,000 | 802,500 | 2.006 |
| 2025-08-20 | 2.020M | 1,020,000 | 960,000 | 802,500 | 2.006 |
| 2025-08-19 | 985,000.000 | 492,500 | 492,500 | 862,500 | 2.156 |
| 2025-08-18 | 3.195M | 1,492,500 | 1,702,500 | 862,500 | 2.156 |
| 2025-08-15 | 1.155M | 577,500 | 577,500 | 652,500 | 1.631 |
| 2025-08-14 | 1.100M | 317,500 | 700,000 | 652,500 | 1.631 |
| 2025-08-13 | 1.500M | 700,000 | 800,000 | 270,000 | 0.675 |
| 2025-08-12 | 1.070M | 535,000 | 535,000 | 170,000 | 0.425 |
| 2025-08-11 | 730,000.000 | 365,000 | 365,000 | 170,000 | 0.425 |
Last Update Time: 2025-09-08
