25933 CTBAIDU@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.430M | 0 | 2,430,000 | 8,555,000 | 12.220 |
| 2025-07-18 | 200,000.000 | 200,000 | 0 | 6,125,000 | 8.750 |
| 2025-07-17 | 660,000.000 | 230,000 | 430,000 | 6,325,000 | 9.040 |
| 2025-07-16 | 3.070M | 1,545,000 | 1,525,000 | 6,125,000 | 8.750 |
| 2025-07-15 | 0.000 | 0 | 0 | 6,145,000 | 8.780 |
| 2025-07-14 | 0.000 | 0 | 0 | 6,145,000 | 8.780 |
| 2025-07-11 | 0.000 | 0 | 0 | 6,145,000 | 8.780 |
| 2025-07-10 | 0.000 | 0 | 0 | 6,145,000 | 8.780 |
| 2025-07-09 | 120,000.000 | 60,000 | 60,000 | 6,145,000 | 8.780 |
| 2025-07-08 | 760,000.000 | 350,000 | 350,000 | 6,145,000 | 8.780 |
| 2025-07-07 | 0.000 | 0 | 0 | 6,145,000 | 8.780 |
| 2025-07-04 | 0.000 | 0 | 0 | 6,145,000 | 8.780 |
| 2025-07-03 | 5,000.000 | 0 | 5,000 | 6,145,000 | 8.780 |
| 2025-07-02 | 0.000 | 0 | 0 | 6,140,000 | 8.770 |
| 2025-06-30 | 0.000 | 0 | 0 | 6,140,000 | 8.770 |
| 2025-06-27 | 200,000.000 | 100,000 | 100,000 | 6,140,000 | 8.770 |
| 2025-06-26 | 300,000.000 | 100,000 | 200,000 | 6,140,000 | 8.770 |
| 2025-06-25 | 0.000 | 0 | 0 | 6,040,000 | 8.630 |
| 2025-06-24 | 0.000 | 0 | 0 | 6,040,000 | 8.630 |
| 2025-06-23 | 0.000 | 0 | 0 | 6,040,000 | 8.630 |
Last Update Time: 2025-07-21
