16353 BI-CICC@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 80,000.000 | 0 | 80,000 | 1,152,000 | 1.646 |
| 2025-07-24 | 48,000.000 | 24,000 | 24,000 | 1,072,000 | 1.531 |
| 2025-07-23 | 0.000 | 0 | 0 | 1,072,000 | 1.531 |
| 2025-07-22 | 204,000.000 | 204,000 | 0 | 1,072,000 | 1.531 |
| 2025-07-21 | 2.576M | 1,372,000 | 1,188,000 | 1,276,000 | 1.823 |
| 2025-07-18 | 356,000.000 | 176,000 | 180,000 | 1,460,000 | 2.086 |
| 2025-07-17 | 480,000.000 | 272,000 | 208,000 | 1,456,000 | 2.080 |
| 2025-07-16 | 436,000.000 | 152,000 | 264,000 | 1,520,000 | 2.171 |
| 2025-07-15 | 1.248M | 564,000 | 664,000 | 1,408,000 | 2.011 |
| 2025-07-14 | 1.540M | 840,000 | 700,000 | 1,308,000 | 1.869 |
| 2025-07-11 | 2.156M | 1,104,000 | 1,040,000 | 1,448,000 | 2.069 |
| 2025-07-10 | 7.408M | 3,592,000 | 3,756,000 | 1,512,000 | 2.160 |
| 2025-07-09 | 18.296M | 11,648,000 | 6,648,000 | 1,348,000 | 1.926 |
| 2025-07-08 | 5.828M | 364,000 | 5,464,000 | 6,348,000 | 9.069 |
| 2025-07-07 | 520,000.000 | 260,000 | 260,000 | 1,248,000 | 1.783 |
| 2025-07-04 | 88,000.000 | 36,000 | 52,000 | 1,248,000 | 1.783 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,232,000 | 1.760 |
| 2025-07-02 | 4,000.000 | 4,000 | 0 | 1,232,000 | 1.760 |
| 2025-06-30 | 120,000.000 | 120,000 | 0 | 1,236,000 | 1.766 |
| 2025-06-27 | 108,000.000 | 108,000 | 0 | 1,356,000 | 1.937 |
Last Update Time: 2025-07-25
