25933 CTBAIDU@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 1,905,000 | 2.720 |
| 2025-12-15 | 215,000.000 | 215,000 | 0 | 1,905,000 | 2.720 |
| 2025-12-12 | 560,000.000 | 225,000 | 0 | 2,120,000 | 3.030 |
| 2025-12-11 | 0.000 | 0 | 0 | 2,345,000 | 3.350 |
| 2025-12-10 | 0.000 | 0 | 0 | 2,345,000 | 3.350 |
| 2025-12-09 | 100,000.000 | 0 | 30,000 | 2,345,000 | 3.350 |
| 2025-12-08 | 110,000.000 | 20,000 | 0 | 2,315,000 | 3.310 |
| 2025-12-05 | 130,000.000 | 130,000 | 0 | 2,335,000 | 3.340 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,465,000 | 3.520 |
| 2025-12-03 | 0.000 | 0 | 0 | 2,465,000 | 3.520 |
| 2025-12-02 | 125,000.000 | 125,000 | 0 | 2,465,000 | 3.520 |
| 2025-12-01 | 5,000.000 | 5,000 | 0 | 2,590,000 | 3.700 |
| 2025-11-28 | 0.000 | 0 | 0 | 2,595,000 | 3.710 |
| 2025-11-27 | 0.000 | 0 | 0 | 2,595,000 | 3.710 |
| 2025-11-26 | 0.000 | 0 | 0 | 2,595,000 | 3.710 |
| 2025-11-25 | 0.000 | 0 | 0 | 2,595,000 | 3.710 |
| 2025-11-24 | 0.000 | 0 | 0 | 2,595,000 | 3.710 |
| 2025-11-21 | 0.000 | 0 | 0 | 2,595,000 | 3.710 |
| 2025-11-20 | 200,000.000 | 100,000 | 100,000 | 2,595,000 | 3.710 |
| 2025-11-19 | 65,000.000 | 65,000 | 0 | 2,595,000 | 3.710 |
| 2025-11-18 | 0.000 | 0 | 0 | 2,660,000 | 3.800 |
Last Update Time: 2025-12-16
