54419 UB#HKEX RP2707D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 1,365,000 | 1.140 |
| 2026-02-06 | 0.000 | 0 | 0 | 1,365,000 | 1.140 |
| 2026-02-05 | 1.555M | 780,000 | 775,000 | 1,365,000 | 1.140 |
| 2026-02-04 | 390,000.000 | 390,000 | 0 | 1,370,000 | 1.140 |
| 2026-02-03 | 220,000.000 | 220,000 | 0 | 1,760,000 | 1.470 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,980,000 | 1.650 |
| 2026-01-30 | 45,000.000 | 40,000 | 0 | 1,980,000 | 1.650 |
| 2026-01-29 | 620,000.000 | 0 | 600,000 | 2,020,000 | 1.680 |
| 2026-01-28 | 420,000.000 | 420,000 | 0 | 1,420,000 | 1.180 |
| 2026-01-27 | 785,000.000 | 785,000 | 0 | 1,840,000 | 1.530 |
| 2026-01-26 | 5.340M | 2,890,000 | 2,450,000 | 2,625,000 | 2.190 |
| 2026-01-23 | 4.340M | 1,575,000 | 2,765,000 | 3,065,000 | 2.550 |
| 2026-01-22 | 200,000.000 | 0 | 100,000 | 1,875,000 | 1.560 |
| 2026-01-21 | 1.305M | 575,000 | 630,000 | 1,775,000 | 1.480 |
| 2026-01-20 | 1.510M | 660,000 | 805,000 | 1,720,000 | 1.430 |
| 2026-01-19 | 1.495M | 1,295,000 | 200,000 | 1,575,000 | 1.310 |
| 2026-01-16 | 1.815M | 650,000 | 1,155,000 | 2,670,000 | 2.230 |
| 2026-01-15 | 1.775M | 1,010,000 | 740,000 | 2,165,000 | 1.800 |
| 2026-01-14 | 4.040M | 2,955,000 | 1,025,000 | 2,435,000 | 2.030 |
| 2026-01-13 | 6.145M | 3,290,000 | 2,855,000 | 4,365,000 | 3.640 |
| 2026-01-12 | 1.075M | 30,000 | 985,000 | 4,800,000 | 4.000 |
Last Update Time: 2026-02-09
