15583 UB-ICBC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.608M | 2,774,000 | 2,834,000 | 1,070,000 | 1.530 |
| 2025-07-18 | 8.829M | 4,440,000 | 4,307,000 | 1,010,000 | 1.440 |
| 2025-07-17 | 3.951M | 1,957,000 | 1,989,000 | 1,143,000 | 1.630 |
| 2025-07-16 | 3.184M | 1,674,000 | 1,510,000 | 1,111,000 | 1.590 |
| 2025-07-15 | 4.839M | 2,410,000 | 2,424,000 | 1,275,000 | 1.820 |
| 2025-07-14 | 2.520M | 1,260,000 | 1,260,000 | 1,261,000 | 1.800 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,261,000 | 1.800 |
| 2025-07-10 | 7.379M | 3,619,000 | 3,382,000 | 1,261,000 | 1.800 |
| 2025-07-09 | 4.140M | 2,070,000 | 2,070,000 | 1,498,000 | 2.140 |
| 2025-07-08 | 3.922M | 1,882,000 | 1,785,000 | 1,498,000 | 2.140 |
| 2025-07-07 | 5.528M | 2,650,000 | 2,878,000 | 1,595,000 | 2.280 |
| 2025-07-04 | 2.500M | 1,250,000 | 1,250,000 | 1,367,000 | 1.950 |
| 2025-07-03 | 4.761M | 2,330,000 | 2,431,000 | 1,367,000 | 1.950 |
| 2025-07-02 | 400,000.000 | 150,000 | 250,000 | 1,266,000 | 1.810 |
| 2025-06-30 | 2.750M | 1,300,000 | 1,450,000 | 1,166,000 | 1.670 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,016,000 | 1.450 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,016,000 | 1.450 |
| 2025-06-25 | 246,000.000 | 120,000 | 126,000 | 1,016,000 | 1.450 |
| 2025-06-24 | 557,000.000 | 287,000 | 140,000 | 1,010,000 | 1.440 |
| 2025-06-23 | 3.710M | 1,830,000 | 1,730,000 | 1,157,000 | 1.650 |
Last Update Time: 2025-07-21
