25123 MBCITIC@EC2703A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.820M | 1,910,000 | 1,910,000 | 30,000 | 0.075 |
| 2026-05-18 | 8.020M | 4,010,000 | 4,010,000 | 30,000 | 0.075 |
| 2026-05-15 | 6.700M | 3,350,000 | 3,350,000 | 30,000 | 0.075 |
| 2026-05-14 | 2.840M | 1,420,000 | 1,420,000 | 30,000 | 0.075 |
| 2026-05-13 | 6.160M | 3,080,000 | 3,080,000 | 30,000 | 0.075 |
| 2026-05-12 | 3.130M | 1,925,000 | 1,205,000 | 30,000 | 0.075 |
| 2026-05-11 | 825,000.000 | 240,000 | 585,000 | 750,000 | 1.875 |
| 2026-05-08 | 100,000.000 | 0 | 100,000 | 405,000 | 1.012 |
| 2026-05-07 | 105,000.000 | 0 | 105,000 | 305,000 | 0.762 |
| 2026-05-06 | 3.315M | 1,570,000 | 1,745,000 | 200,000 | 0.500 |
| 2026-05-05 | 4.510M | 2,255,000 | 2,255,000 | 25,000 | 0.062 |
| 2026-05-04 | 6.750M | 3,380,000 | 3,370,000 | 25,000 | 0.062 |
| 2026-04-30 | 4.510M | 2,255,000 | 2,255,000 | 35,000 | 0.087 |
| 2026-04-29 | 5.400M | 2,695,000 | 2,705,000 | 35,000 | 0.087 |
| 2026-04-28 | 6.370M | 3,185,000 | 3,185,000 | 25,000 | 0.062 |
| 2026-04-27 | 3.020M | 1,505,000 | 1,515,000 | 25,000 | 0.062 |
| 2026-04-24 | 3.730M | 1,870,000 | 1,860,000 | 15,000 | 0.037 |
| 2026-04-23 | 2.840M | 1,420,000 | 1,420,000 | 25,000 | 0.062 |
| 2026-04-22 | 1.915M | 955,000 | 960,000 | 25,000 | 0.062 |
| 2026-04-21 | 3.805M | 1,905,000 | 1,900,000 | 20,000 | 0.050 |
| 2026-04-20 | 5.640M | 2,820,000 | 2,820,000 | 25,000 | 0.062 |
Last Update Time: 2026-05-19
