54267 JP#HKEX RP2709A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 9.805M | 3,955,000 | 4,450,000 | 2,750,000 | 3.438 |
| 2025-07-21 | 21.915M | 9,685,000 | 9,860,000 | 2,255,000 | 2.819 |
| 2025-07-18 | 10.560M | 4,705,000 | 4,585,000 | 2,080,000 | 2.600 |
| 2025-07-17 | 2.420M | 1,620,000 | 180,000 | 2,200,000 | 2.750 |
| 2025-07-16 | 15.220M | 4,550,000 | 6,775,000 | 3,640,000 | 4.550 |
| 2025-07-15 | 4.215M | 1,750,000 | 1,170,000 | 1,415,000 | 1.769 |
| 2025-07-14 | 11.050M | 4,225,000 | 4,685,000 | 1,995,000 | 2.494 |
| 2025-07-11 | 9.145M | 3,315,000 | 4,510,000 | 1,535,000 | 1.919 |
| 2025-07-10 | 7.850M | 3,895,000 | 3,610,000 | 340,000 | 0.425 |
| 2025-07-09 | 10.150M | 5,210,000 | 4,645,000 | 625,000 | 0.781 |
| 2025-07-08 | 7.825M | 3,395,000 | 3,945,000 | 1,190,000 | 1.488 |
| 2025-07-07 | 3.395M | 1,780,000 | 875,000 | 640,000 | 0.800 |
| 2025-07-04 | 10.665M | 4,440,000 | 5,155,000 | 1,545,000 | 1.931 |
| 2025-07-03 | 3.875M | 1,830,000 | 1,895,000 | 830,000 | 1.038 |
| 2025-07-02 | 2.885M | 1,355,000 | 1,190,000 | 765,000 | 0.956 |
| 2025-06-30 | 6.085M | 2,915,000 | 2,870,000 | 930,000 | 1.163 |
| 2025-06-27 | 10.775M | 4,820,000 | 4,395,000 | 975,000 | 1.219 |
| 2025-06-26 | 8.885M | 3,800,000 | 4,115,000 | 1,400,000 | 1.750 |
| 2025-06-25 | 16.435M | 6,965,000 | 7,640,000 | 1,085,000 | 1.356 |
| 2025-06-24 | 11.765M | 5,790,000 | 5,695,000 | 410,000 | 0.512 |
| 2025-06-23 | 10.600M | 5,150,000 | 5,200,000 | 505,000 | 0.631 |
Last Update Time: 2025-07-22
