64246 BP#HKEX RC2803N
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 19.535M | 250,000 | 5,670,000 | 42,000,000 | 52.500 |
| 2025-09-08 | 16.890M | 0 | 7,365,000 | 36,580,000 | 45.725 |
| 2025-09-05 | 5.710M | 240,000 | 2,375,000 | 29,215,000 | 36.519 |
| 2025-09-04 | 8.620M | 1,915,000 | 3,195,000 | 27,080,000 | 33.850 |
| 2025-09-03 | 11.815M | 1,705,000 | 7,795,000 | 25,800,000 | 32.250 |
| 2025-09-02 | 8.835M | 700,000 | 5,505,000 | 19,710,000 | 24.637 |
| 2025-09-01 | 15.440M | 7,660,000 | 330,000 | 14,905,000 | 18.631 |
| 2025-08-29 | 4.290M | 180,000 | 1,250,000 | 22,235,000 | 27.794 |
| 2025-08-28 | 9.880M | 1,045,000 | 6,705,000 | 21,165,000 | 26.456 |
| 2025-08-27 | 24.930M | 10,385,000 | 6,285,000 | 15,505,000 | 19.381 |
| 2025-08-26 | 7.590M | 3,910,000 | 50,000 | 19,605,000 | 24.506 |
| 2025-08-25 | 34.775M | 5,665,000 | 21,930,000 | 23,465,000 | 29.331 |
| 2025-08-22 | 4.420M | 2,235,000 | 35,000 | 7,200,000 | 9.000 |
| 2025-08-21 | 6.130M | 1,120,000 | 0 | 9,400,000 | 11.750 |
| 2025-08-20 | 7.445M | 140,000 | 1,160,000 | 10,520,000 | 13.150 |
| 2025-08-19 | 5.085M | 1,820,000 | 10,000 | 9,500,000 | 11.875 |
| 2025-08-18 | 28.030M | 10,760,000 | 11,850,000 | 11,310,000 | 14.137 |
| 2025-08-15 | 4.345M | 665,000 | 1,605,000 | 10,220,000 | 12.775 |
| 2025-08-14 | 27.165M | 6,145,000 | 10,225,000 | 9,280,000 | 11.600 |
| 2025-08-13 | 11.735M | 2,080,000 | 6,260,000 | 5,200,000 | 6.500 |
| 2025-08-12 | 2.415M | 400,000 | 1,415,000 | 1,020,000 | 1.275 |
| 2025-08-11 | 5,000.000 | 0 | 5,000 | 5,000 | 0.006 |
Last Update Time: 2025-09-09
