15695 JP-ICBC@EC2511A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.082M | 1,614,000 | 1,468,000 | 1,531,000 | 1.531 |
| 2025-09-05 | 790,000.000 | 690,000 | 100,000 | 1,677,000 | 1.677 |
| 2025-09-04 | 2.058M | 719,000 | 1,339,000 | 2,267,000 | 2.267 |
| 2025-09-03 | 2.530M | 800,000 | 1,730,000 | 1,647,000 | 1.647 |
| 2025-09-02 | 40,000.000 | 40,000 | 0 | 717,000 | 0.717 |
| 2025-09-01 | 2.942M | 1,551,000 | 1,391,000 | 757,000 | 0.757 |
| 2025-08-29 | 15.006M | 6,903,000 | 7,103,000 | 917,000 | 0.917 |
| 2025-08-28 | 7.602M | 3,801,000 | 3,801,000 | 717,000 | 0.717 |
| 2025-08-27 | 16.000M | 8,000,000 | 8,000,000 | 717,000 | 0.717 |
| 2025-08-26 | 0.000 | 0 | 0 | 717,000 | 0.717 |
| 2025-08-25 | 0.000 | 0 | 0 | 717,000 | 0.717 |
| 2025-08-22 | 0.000 | 0 | 0 | 717,000 | 0.717 |
| 2025-08-21 | 200,000.000 | 200,000 | 0 | 717,000 | 0.717 |
| 2025-08-20 | 12.367M | 6,567,000 | 5,800,000 | 917,000 | 0.917 |
| 2025-08-19 | 580,000.000 | 100,000 | 480,000 | 1,684,000 | 1.684 |
| 2025-08-18 | 967,000.000 | 250,000 | 717,000 | 1,304,000 | 1.304 |
| 2025-08-15 | 12.071M | 5,741,000 | 6,330,000 | 837,000 | 0.837 |
| 2025-08-14 | 425,000.000 | 225,000 | 200,000 | 248,000 | 0.248 |
| 2025-08-13 | 463,000.000 | 338,000 | 25,000 | 273,000 | 0.273 |
| 2025-08-12 | 138,000.000 | 138,000 | 0 | 586,000 | 0.586 |
| 2025-08-11 | 246,000.000 | 0 | 246,000 | 724,000 | 0.724 |
Last Update Time: 2025-09-08
