25933 CTBAIDU@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 22.625M | 11,120,000 | 9,010,000 | 7,870,000 | 11.240 |
| 2025-09-05 | 925,000.000 | 235,000 | 530,000 | 9,980,000 | 14.260 |
| 2025-09-04 | 8.785M | 4,575,000 | 3,655,000 | 9,685,000 | 13.840 |
| 2025-09-03 | 2.160M | 880,000 | 880,000 | 10,605,000 | 15.150 |
| 2025-09-02 | 1.230M | 455,000 | 625,000 | 10,605,000 | 15.150 |
| 2025-09-01 | 5.170M | 1,000,000 | 3,040,000 | 10,435,000 | 14.910 |
| 2025-08-29 | 955,000.000 | 755,000 | 0 | 8,395,000 | 11.990 |
| 2025-08-28 | 2.025M | 145,000 | 880,000 | 9,150,000 | 13.070 |
| 2025-08-27 | 1.205M | 845,000 | 360,000 | 8,415,000 | 12.020 |
| 2025-08-26 | 1.385M | 0 | 835,000 | 8,900,000 | 12.710 |
| 2025-08-25 | 3.750M | 1,355,000 | 415,000 | 8,065,000 | 11.520 |
| 2025-08-22 | 865,000.000 | 370,000 | 495,000 | 9,005,000 | 12.860 |
| 2025-08-21 | 5.005M | 2,770,000 | 2,135,000 | 8,880,000 | 12.690 |
| 2025-08-20 | 3.430M | 715,000 | 2,715,000 | 9,515,000 | 13.590 |
| 2025-08-19 | 1.150M | 490,000 | 590,000 | 7,515,000 | 10.740 |
| 2025-08-18 | 1.140M | 390,000 | 750,000 | 7,415,000 | 10.590 |
| 2025-08-15 | 190,000.000 | 95,000 | 95,000 | 7,055,000 | 10.080 |
| 2025-08-14 | 2.050M | 1,025,000 | 1,025,000 | 7,055,000 | 10.080 |
| 2025-08-13 | 0.000 | 0 | 0 | 7,055,000 | 10.080 |
| 2025-08-12 | 0.000 | 0 | 0 | 7,055,000 | 10.080 |
| 2025-08-11 | 0.000 | 0 | 0 | 7,055,000 | 10.080 |
Last Update Time: 2025-09-08
