26569 CTBAIDU@EC2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.385M | 667,500 | 717,500 | 630,000 | 0.900 |
| 2026-04-01 | 7.900M | 4,000,000 | 3,900,000 | 580,000 | 0.830 |
| 2026-03-31 | 3.685M | 1,737,500 | 1,947,500 | 680,000 | 0.970 |
| 2026-03-30 | 350,000.000 | 150,000 | 200,000 | 470,000 | 0.670 |
| 2026-03-27 | 4.330M | 2,065,000 | 2,265,000 | 420,000 | 0.600 |
| 2026-03-26 | 3.900M | 1,950,000 | 1,950,000 | 220,000 | 0.310 |
| 2026-03-25 | 11.280M | 5,655,000 | 5,625,000 | 220,000 | 0.310 |
| 2026-03-24 | 9.275M | 4,625,000 | 4,650,000 | 250,000 | 0.360 |
| 2026-03-23 | 14.580M | 7,285,000 | 6,945,000 | 225,000 | 0.320 |
| 2026-03-20 | 21.850M | 10,940,000 | 10,860,000 | 565,000 | 0.810 |
| 2026-03-19 | 32.833M | 16,352,500 | 16,340,000 | 645,000 | 0.920 |
| 2026-03-18 | 53.242M | 26,285,000 | 26,115,000 | 657,500 | 0.940 |
| 2026-03-17 | 17.707M | 8,565,000 | 9,100,000 | 827,500 | 1.180 |
| 2026-03-16 | 38.678M | 19,265,000 | 19,392,500 | 292,500 | 0.420 |
| 2026-03-13 | 24.715M | 12,802,500 | 11,485,000 | 165,000 | 0.240 |
| 2026-03-12 | 23.305M | 10,785,000 | 11,980,000 | 1,482,500 | 2.120 |
| 2026-03-11 | 31.358M | 15,622,500 | 15,157,500 | 287,500 | 0.410 |
| 2026-03-10 | 26.082M | 12,697,500 | 13,285,000 | 752,500 | 1.080 |
| 2026-03-09 | 22.545M | 11,182,500 | 11,347,500 | 165,000 | 0.240 |
| 2026-03-06 | 14.750M | 7,375,000 | 7,375,000 | 0 | 0.000 |
| 2026-03-05 | 3.450M | 1,725,000 | 1,725,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
