25088 CTBOCHK@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.245M | 2,345,000 | 1,850,000 | 1,735,000 | 3.470 |
| 2026-04-01 | 9.220M | 4,610,000 | 4,280,000 | 2,230,000 | 4.460 |
| 2026-03-31 | 13.710M | 6,045,000 | 6,825,000 | 2,560,000 | 5.120 |
| 2026-03-30 | 5.500M | 2,490,000 | 2,990,000 | 1,780,000 | 3.560 |
| 2026-03-27 | 5.000M | 2,395,000 | 2,605,000 | 1,280,000 | 2.560 |
| 2026-03-26 | 3.010M | 1,485,000 | 1,525,000 | 1,070,000 | 2.140 |
| 2026-03-25 | 2.470M | 1,265,000 | 1,205,000 | 1,030,000 | 2.060 |
| 2026-03-24 | 3.260M | 1,370,000 | 1,620,000 | 1,090,000 | 2.180 |
| 2026-03-23 | 1.600M | 750,000 | 850,000 | 840,000 | 1.680 |
| 2026-03-20 | 5.140M | 2,540,000 | 2,590,000 | 740,000 | 1.480 |
| 2026-03-19 | 7.440M | 3,720,000 | 3,720,000 | 690,000 | 1.380 |
| 2026-03-18 | 7.350M | 3,670,000 | 3,680,000 | 690,000 | 1.380 |
| 2026-03-17 | 4.080M | 2,055,000 | 1,935,000 | 680,000 | 1.360 |
| 2026-03-16 | 4.160M | 2,165,000 | 1,995,000 | 800,000 | 1.600 |
| 2026-03-13 | 3.580M | 1,710,000 | 1,740,000 | 970,000 | 1.940 |
| 2026-03-12 | 4.010M | 1,990,000 | 2,020,000 | 940,000 | 1.880 |
| 2026-03-11 | 1.620M | 810,000 | 810,000 | 910,000 | 1.820 |
| 2026-03-10 | 4.320M | 2,065,000 | 2,235,000 | 910,000 | 1.820 |
| 2026-03-09 | 7.095M | 3,435,000 | 3,450,000 | 740,000 | 1.480 |
| 2026-03-06 | 6.735M | 3,320,000 | 3,415,000 | 725,000 | 1.450 |
| 2026-03-05 | 9.010M | 4,625,000 | 4,385,000 | 630,000 | 1.260 |
| 2026-03-04 | 14.360M | 7,280,000 | 7,045,000 | 870,000 | 1.740 |
Last Update Time: 2026-04-02
