15583 UB-ICBC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 3,019,000 | 4.310 |
| 2025-09-08 | 0.000 | 0 | 0 | 3,019,000 | 4.310 |
| 2025-09-05 | 600,000.000 | 0 | 600,000 | 3,019,000 | 4.310 |
| 2025-09-04 | 300,000.000 | 150,000 | 150,000 | 2,419,000 | 3.460 |
| 2025-09-03 | 4.285M | 2,096,000 | 2,096,000 | 2,419,000 | 3.460 |
| 2025-09-02 | 454,000.000 | 267,000 | 187,000 | 2,419,000 | 3.460 |
| 2025-09-01 | 924,000.000 | 662,000 | 262,000 | 2,499,000 | 3.570 |
| 2025-08-29 | 134,000.000 | 67,000 | 67,000 | 2,899,000 | 4.140 |
| 2025-08-28 | 1.621M | 1,351,000 | 270,000 | 2,899,000 | 4.140 |
| 2025-08-27 | 496,000.000 | 248,000 | 248,000 | 3,980,000 | 5.690 |
| 2025-08-26 | 101,000.000 | 45,000 | 56,000 | 3,980,000 | 5.690 |
| 2025-08-25 | 734,000.000 | 417,000 | 317,000 | 3,969,000 | 5.670 |
| 2025-08-22 | 462,000.000 | 231,000 | 231,000 | 4,069,000 | 5.810 |
| 2025-08-21 | 150,000.000 | 100,000 | 50,000 | 4,069,000 | 5.810 |
| 2025-08-20 | 1.248M | 398,000 | 799,000 | 4,119,000 | 5.880 |
| 2025-08-19 | 1.250M | 350,000 | 900,000 | 3,718,000 | 5.310 |
| 2025-08-18 | 948,000.000 | 350,000 | 598,000 | 3,168,000 | 4.530 |
| 2025-08-15 | 1.312M | 264,000 | 1,048,000 | 2,920,000 | 4.170 |
| 2025-08-14 | 226,000.000 | 113,000 | 113,000 | 2,136,000 | 3.050 |
| 2025-08-13 | 98,000.000 | 49,000 | 49,000 | 2,136,000 | 3.050 |
| 2025-08-12 | 380,000.000 | 190,000 | 190,000 | 2,136,000 | 3.050 |
| 2025-08-11 | 354,000.000 | 177,000 | 177,000 | 2,136,000 | 3.050 |
Last Update Time: 2025-09-09
