13825 CI-CICC@EC2508A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 228,000.000 | 228,000 | 0 | 1,696,000 | 4.240 |
| 2025-07-24 | 156,000.000 | 148,000 | 8,000 | 1,924,000 | 4.810 |
| 2025-07-23 | 228,000.000 | 204,000 | 24,000 | 2,064,000 | 5.160 |
| 2025-07-22 | 392,000.000 | 376,000 | 16,000 | 2,244,000 | 5.610 |
| 2025-07-21 | 364,000.000 | 364,000 | 0 | 2,604,000 | 6.510 |
| 2025-07-18 | 64,000.000 | 64,000 | 0 | 2,968,000 | 7.420 |
| 2025-07-17 | 400,000.000 | 200,000 | 200,000 | 3,032,000 | 7.580 |
| 2025-07-16 | 20,000.000 | 20,000 | 0 | 3,032,000 | 7.580 |
| 2025-07-15 | 24,000.000 | 0 | 24,000 | 3,052,000 | 7.630 |
| 2025-07-14 | 116,000.000 | 104,000 | 8,000 | 3,028,000 | 7.570 |
| 2025-07-11 | 700,000.000 | 324,000 | 268,000 | 3,124,000 | 7.810 |
| 2025-07-10 | 612,000.000 | 24,000 | 568,000 | 3,180,000 | 7.950 |
| 2025-07-09 | 0.000 | 0 | 0 | 2,636,000 | 6.590 |
| 2025-07-08 | 316,000.000 | 172,000 | 44,000 | 2,636,000 | 6.590 |
| 2025-07-07 | 56,000.000 | 48,000 | 8,000 | 2,764,000 | 6.910 |
| 2025-07-04 | 92,000.000 | 44,000 | 24,000 | 2,804,000 | 7.010 |
| 2025-07-03 | 96,000.000 | 76,000 | 20,000 | 2,824,000 | 7.060 |
| 2025-07-02 | 164,000.000 | 144,000 | 0 | 2,880,000 | 7.200 |
| 2025-06-30 | 116,000.000 | 48,000 | 68,000 | 3,024,000 | 7.560 |
| 2025-06-27 | 1.500M | 1,032,000 | 464,000 | 3,004,000 | 7.510 |
Last Update Time: 2025-07-25
