59911 JP#HKEX RC2804B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 390,000.000 | 0 | 20,000 | 22,140,000 | 55.350 |
| 2026-05-18 | 895,000.000 | 0 | 0 | 22,120,000 | 55.300 |
| 2026-05-15 | 875,000.000 | 5,000 | 0 | 22,120,000 | 55.300 |
| 2026-05-14 | 1.510M | 800,000 | 0 | 22,125,000 | 55.312 |
| 2026-05-13 | 1.375M | 20,000 | 670,000 | 22,925,000 | 57.312 |
| 2026-05-12 | 1.060M | 145,000 | 245,000 | 22,275,000 | 55.688 |
| 2026-05-11 | 595,000.000 | 0 | 280,000 | 22,175,000 | 55.438 |
| 2026-05-08 | 890,000.000 | 565,000 | 0 | 21,895,000 | 54.737 |
| 2026-05-07 | 4.860M | 3,635,000 | 0 | 22,460,000 | 56.150 |
| 2026-05-06 | 10.105M | 8,310,000 | 20,000 | 26,095,000 | 65.237 |
| 2026-05-05 | 2.320M | 1,055,000 | 0 | 34,385,000 | 85.963 |
| 2026-05-04 | 1.500M | 0 | 0 | 35,440,000 | 88.600 |
| 2026-04-30 | 7.345M | 1,270,000 | 450,000 | 35,440,000 | 88.600 |
| 2026-04-29 | 12.625M | 2,370,000 | 0 | 36,260,000 | 90.650 |
| 2026-04-28 | 6.665M | 0 | 6,325,000 | 38,630,000 | 96.575 |
| 2026-04-27 | 1.535M | 0 | 0 | 32,305,000 | 80.763 |
| 2026-04-24 | 2.045M | 0 | 145,000 | 32,305,000 | 80.763 |
| 2026-04-23 | 1.155M | 0 | 1,155,000 | 32,160,000 | 80.400 |
| 2026-04-22 | 1.030M | 0 | 250,000 | 31,005,000 | 77.513 |
| 2026-04-21 | 14.455M | 1,385,000 | 4,055,000 | 30,755,000 | 76.888 |
Last Update Time: 2026-05-19
