23555 CTBAIDU@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,065,000 | 3.100 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,065,000 | 3.100 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,065,000 | 3.100 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,065,000 | 3.100 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,065,000 | 3.100 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,065,000 | 3.100 |
| 2026-03-25 | 10,000.000 | 0 | 0 | 2,065,000 | 3.100 |
| 2026-03-24 | 95,000.000 | 27,500 | 0 | 2,065,000 | 3.100 |
| 2026-03-23 | 0.000 | 0 | 0 | 2,092,500 | 3.140 |
| 2026-03-20 | 112,500.000 | 47,500 | 0 | 2,092,500 | 3.140 |
| 2026-03-19 | 0.000 | 0 | 0 | 2,140,000 | 3.210 |
| 2026-03-18 | 700,000.000 | 260,000 | 0 | 2,140,000 | 3.210 |
| 2026-03-17 | 0.000 | 0 | 0 | 2,400,000 | 3.600 |
| 2026-03-16 | 1.570M | 785,000 | 750,000 | 2,400,000 | 3.600 |
| 2026-03-13 | 1.292M | 800,000 | 332,500 | 2,435,000 | 3.650 |
| 2026-03-12 | 632,500.000 | 315,000 | 317,500 | 2,902,500 | 4.350 |
| 2026-03-11 | 1.945M | 947,500 | 742,500 | 2,900,000 | 4.350 |
| 2026-03-10 | 1.250M | 1,050,000 | 200,000 | 3,105,000 | 4.660 |
| 2026-03-09 | 760,000.000 | 335,000 | 377,500 | 3,955,000 | 5.930 |
| 2026-03-06 | 1.062M | 530,000 | 482,500 | 3,912,500 | 5.870 |
| 2026-03-05 | 3.785M | 1,840,000 | 1,845,000 | 3,960,000 | 5.940 |
| 2026-03-04 | 3.805M | 1,910,000 | 1,532,500 | 3,955,000 | 5.930 |
Last Update Time: 2026-04-02
