24124 CI-HKEX@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.260M | 260,000 | 1,000,000 | 2,570,000 | 6.430 |
| 2026-04-01 | 1.280M | 1,160,000 | 0 | 1,830,000 | 4.580 |
| 2026-03-31 | 840,000.000 | 520,000 | 300,000 | 2,990,000 | 7.480 |
| 2026-03-30 | 60,000.000 | 0 | 60,000 | 3,210,000 | 8.030 |
| 2026-03-27 | 660,000.000 | 380,000 | 280,000 | 3,150,000 | 7.880 |
| 2026-03-26 | 50,000.000 | 0 | 0 | 3,250,000 | 8.130 |
| 2026-03-25 | 180,000.000 | 180,000 | 0 | 3,250,000 | 8.130 |
| 2026-03-24 | 1.060M | 1,010,000 | 50,000 | 3,430,000 | 8.580 |
| 2026-03-23 | 670,000.000 | 0 | 570,000 | 4,390,000 | 10.980 |
| 2026-03-20 | 0.000 | 0 | 0 | 3,820,000 | 9.550 |
| 2026-03-19 | 1.140M | 10,000 | 1,130,000 | 3,820,000 | 9.550 |
| 2026-03-18 | 20,000.000 | 10,000 | 10,000 | 2,700,000 | 6.750 |
| 2026-03-17 | 890,000.000 | 470,000 | 410,000 | 2,700,000 | 6.750 |
| 2026-03-16 | 1.650M | 790,000 | 860,000 | 2,760,000 | 6.900 |
| 2026-03-13 | 20,000.000 | 20,000 | 0 | 2,690,000 | 6.730 |
| 2026-03-12 | 90,000.000 | 0 | 90,000 | 2,710,000 | 6.780 |
| 2026-03-11 | 900,000.000 | 450,000 | 450,000 | 2,620,000 | 6.550 |
| 2026-03-10 | 1.120M | 850,000 | 260,000 | 2,620,000 | 6.550 |
| 2026-03-09 | 1.480M | 430,000 | 1,030,000 | 3,210,000 | 8.030 |
| 2026-03-06 | 700,000.000 | 300,000 | 400,000 | 2,610,000 | 6.530 |
| 2026-03-05 | 620,000.000 | 310,000 | 310,000 | 2,510,000 | 6.280 |
| 2026-03-04 | 1.300M | 660,000 | 540,000 | 2,510,000 | 6.280 |
Last Update Time: 2026-04-02
