24206 DS-HKEX@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.720M | 3,870,000 | 3,820,000 | 140,000 | 0.200 |
| 2026-02-05 | 44.210M | 21,970,000 | 21,990,000 | 190,000 | 0.271 |
| 2026-02-04 | 890,000.000 | 400,000 | 390,000 | 170,000 | 0.243 |
| 2026-02-03 | 4.320M | 2,080,000 | 2,080,000 | 180,000 | 0.257 |
| 2026-02-02 | 850,000.000 | 360,000 | 370,000 | 180,000 | 0.257 |
| 2026-01-30 | 2.550M | 1,850,000 | 490,000 | 170,000 | 0.243 |
| 2026-01-29 | 49.320M | 23,320,000 | 24,760,000 | 1,530,000 | 2.186 |
| 2026-01-28 | 2.350M | 1,100,000 | 1,100,000 | 90,000 | 0.129 |
| 2026-01-27 | 960,000.000 | 480,000 | 480,000 | 90,000 | 0.129 |
| 2026-01-26 | 2.040M | 1,020,000 | 1,020,000 | 90,000 | 0.129 |
| 2026-01-23 | 2.480M | 1,240,000 | 1,240,000 | 90,000 | 0.129 |
| 2026-01-22 | 3.240M | 1,620,000 | 1,620,000 | 90,000 | 0.129 |
| 2026-01-21 | 1.050M | 570,000 | 480,000 | 90,000 | 0.129 |
| 2026-01-20 | 2.340M | 1,170,000 | 1,170,000 | 180,000 | 0.257 |
| 2026-01-19 | 51.000M | 26,800,000 | 23,290,000 | 180,000 | 0.257 |
| 2026-01-16 | 53.130M | 26,380,000 | 26,590,000 | 3,690,000 | 5.271 |
| 2026-01-15 | 81.820M | 40,640,000 | 40,910,000 | 3,480,000 | 4.971 |
| 2026-01-14 | 53.240M | 25,020,000 | 28,220,000 | 3,210,000 | 4.586 |
| 2026-01-13 | 88.690M | 44,340,000 | 44,350,000 | 10,000 | 0.014 |
| 2026-01-12 | 37.000M | 18,500,000 | 18,500,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
