66014 CT#HKEX RC2510I
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 150,000.000 | 100,000 | 50,000 | 10,250,000 | 11.390 |
| 2025-07-22 | 30,000.000 | 0 | 30,000 | 10,300,000 | 11.440 |
| 2025-07-21 | 125,000.000 | 125,000 | 0 | 10,270,000 | 11.410 |
| 2025-07-18 | 225,000.000 | 0 | 100,000 | 10,395,000 | 11.550 |
| 2025-07-17 | 0.000 | 0 | 0 | 10,295,000 | 11.440 |
| 2025-07-16 | 360,000.000 | 360,000 | 0 | 10,295,000 | 11.440 |
| 2025-07-15 | 1.125M | 1,125,000 | 0 | 10,655,000 | 11.840 |
| 2025-07-14 | 430,000.000 | 430,000 | 0 | 11,780,000 | 13.090 |
| 2025-07-11 | 38.245M | 13,810,000 | 15,425,000 | 12,210,000 | 13.570 |
| 2025-07-10 | 540,000.000 | 165,000 | 155,000 | 10,595,000 | 11.770 |
| 2025-07-09 | 555,000.000 | 280,000 | 110,000 | 10,605,000 | 11.780 |
| 2025-07-08 | 1.855M | 745,000 | 930,000 | 10,775,000 | 11.970 |
| 2025-07-07 | 390,000.000 | 170,000 | 180,000 | 10,590,000 | 11.770 |
| 2025-07-04 | 2.325M | 1,395,000 | 470,000 | 10,580,000 | 11.760 |
| 2025-07-03 | 5.480M | 1,725,000 | 2,730,000 | 11,505,000 | 12.780 |
| 2025-07-02 | 1.225M | 625,000 | 150,000 | 10,500,000 | 11.670 |
| 2025-06-30 | 7.075M | 2,495,000 | 3,125,000 | 10,975,000 | 12.190 |
| 2025-06-27 | 7.635M | 2,985,000 | 2,805,000 | 10,345,000 | 11.490 |
| 2025-06-26 | 10.310M | 160,000 | 10,150,000 | 10,525,000 | 11.690 |
| 2025-06-25 | 7.800M | 3,590,000 | 3,770,000 | 535,000 | 0.590 |
Last Update Time: 2025-07-23
