58620 HS#HKEX RP2807A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 225,000.000 | 175,000 | 50,000 | 550,000 | 0.690 |
| 2025-12-12 | 790,000.000 | 545,000 | 0 | 675,000 | 0.840 |
| 2025-12-11 | 580,000.000 | 140,000 | 435,000 | 1,220,000 | 1.530 |
| 2025-12-10 | 455,000.000 | 160,000 | 95,000 | 925,000 | 1.160 |
| 2025-12-09 | 850,000.000 | 200,000 | 535,000 | 990,000 | 1.240 |
| 2025-12-08 | 2.005M | 705,000 | 500,000 | 655,000 | 0.820 |
| 2025-12-05 | 410,000.000 | 100,000 | 210,000 | 860,000 | 1.080 |
| 2025-12-04 | 400,000.000 | 200,000 | 200,000 | 750,000 | 0.940 |
| 2025-12-03 | 1.490M | 870,000 | 500,000 | 750,000 | 0.940 |
| 2025-12-02 | 1.350M | 600,000 | 750,000 | 1,120,000 | 1.400 |
| 2025-12-01 | 2.675M | 1,500,000 | 940,000 | 970,000 | 1.210 |
| 2025-11-28 | 400,000.000 | 200,000 | 0 | 1,530,000 | 1.910 |
| 2025-11-27 | 3.935M | 1,860,000 | 1,975,000 | 1,730,000 | 2.160 |
| 2025-11-26 | 995,000.000 | 0 | 560,000 | 1,615,000 | 2.020 |
| 2025-11-25 | 3.500M | 2,200,000 | 990,000 | 1,055,000 | 1.320 |
| 2025-11-24 | 960,000.000 | 320,000 | 605,000 | 2,265,000 | 2.830 |
| 2025-11-21 | 4.820M | 2,760,000 | 1,600,000 | 1,980,000 | 2.480 |
| 2025-11-20 | 1.865M | 1,035,000 | 0 | 3,140,000 | 3.930 |
| 2025-11-19 | 4.940M | 1,140,000 | 40,000 | 4,175,000 | 5.220 |
| 2025-11-18 | 7.305M | 280,000 | 950,000 | 5,275,000 | 6.590 |
| 2025-11-17 | 6.615M | 865,000 | 775,000 | 4,605,000 | 5.760 |
Last Update Time: 2025-12-15
