25123 MBCITIC@EC2703A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.810M | 1,905,000 | 1,905,000 | 115,000 | 0.287 |
| 2026-04-01 | 3.080M | 1,490,000 | 1,590,000 | 115,000 | 0.287 |
| 2026-03-31 | 1.890M | 945,000 | 945,000 | 15,000 | 0.037 |
| 2026-03-30 | 6.670M | 3,335,000 | 3,335,000 | 15,000 | 0.037 |
| 2026-03-27 | 3.000M | 1,500,000 | 1,500,000 | 15,000 | 0.037 |
| 2026-03-26 | 1.610M | 805,000 | 785,000 | 15,000 | 0.037 |
| 2026-03-25 | 1.560M | 775,000 | 785,000 | 35,000 | 0.087 |
| 2026-03-24 | 1.600M | 800,000 | 800,000 | 25,000 | 0.062 |
| 2026-03-23 | 1.980M | 990,000 | 990,000 | 25,000 | 0.062 |
| 2026-03-20 | 2.670M | 1,335,000 | 1,335,000 | 25,000 | 0.062 |
| 2026-03-19 | 2.280M | 1,140,000 | 1,140,000 | 25,000 | 0.062 |
| 2026-03-18 | 1.110M | 550,000 | 560,000 | 25,000 | 0.062 |
| 2026-03-17 | 1.330M | 670,000 | 660,000 | 15,000 | 0.037 |
| 2026-03-16 | 1.200M | 600,000 | 600,000 | 25,000 | 0.062 |
| 2026-03-13 | 2.105M | 1,055,000 | 1,050,000 | 25,000 | 0.062 |
| 2026-03-12 | 3.680M | 1,840,000 | 1,835,000 | 30,000 | 0.075 |
| 2026-03-11 | 1.295M | 655,000 | 640,000 | 35,000 | 0.087 |
| 2026-03-10 | 1.810M | 905,000 | 905,000 | 50,000 | 0.125 |
| 2026-03-09 | 6.185M | 3,035,000 | 3,050,000 | 50,000 | 0.125 |
| 2026-03-06 | 2.470M | 1,235,000 | 1,235,000 | 35,000 | 0.087 |
| 2026-03-05 | 200,000.000 | 200,000 | 0 | 35,000 | 0.087 |
| 2026-03-04 | 4.605M | 2,200,000 | 2,405,000 | 235,000 | 0.588 |
Last Update Time: 2026-04-02
