15474 CI-ICBC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 700,000.000 | 200,000 | 500,000 | 8,334,000 | 20.840 |
| 2025-09-08 | 0.000 | 0 | 0 | 8,034,000 | 20.090 |
| 2025-09-05 | 0.000 | 0 | 0 | 8,034,000 | 20.090 |
| 2025-09-04 | 0.000 | 0 | 0 | 8,034,000 | 20.090 |
| 2025-09-03 | 200,000.000 | 0 | 200,000 | 8,034,000 | 20.090 |
| 2025-09-02 | 500,000.000 | 200,000 | 300,000 | 7,834,000 | 19.590 |
| 2025-09-01 | 0.000 | 0 | 0 | 7,734,000 | 19.340 |
| 2025-08-29 | 30,000.000 | 30,000 | 0 | 7,734,000 | 19.340 |
| 2025-08-28 | 300,000.000 | 0 | 300,000 | 7,764,000 | 19.410 |
| 2025-08-27 | 200,000.000 | 0 | 200,000 | 7,464,000 | 18.660 |
| 2025-08-26 | 0.000 | 0 | 0 | 7,264,000 | 18.160 |
| 2025-08-25 | 38.333M | 18,962,000 | 19,371,000 | 7,264,000 | 18.160 |
| 2025-08-22 | 41.340M | 20,590,000 | 20,664,000 | 6,855,000 | 17.140 |
| 2025-08-21 | 2.560M | 1,280,000 | 1,280,000 | 6,781,000 | 16.950 |
| 2025-08-20 | 500,000.000 | 300,000 | 200,000 | 6,781,000 | 16.950 |
| 2025-08-19 | 400,000.000 | 0 | 400,000 | 6,881,000 | 17.200 |
| 2025-08-18 | 0.000 | 0 | 0 | 6,481,000 | 16.200 |
| 2025-08-15 | 0.000 | 0 | 0 | 6,481,000 | 16.200 |
| 2025-08-14 | 0.000 | 0 | 0 | 6,481,000 | 16.200 |
| 2025-08-13 | 12,000.000 | 12,000 | 0 | 6,481,000 | 16.200 |
| 2025-08-12 | 0.000 | 0 | 0 | 6,493,000 | 16.230 |
| 2025-08-11 | 0.000 | 0 | 0 | 6,493,000 | 16.230 |
Last Update Time: 2025-09-09
