16438 CT-ICBC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.023M | 168,000 | 263,000 | 9,138,000 | 11.420 |
| 2025-07-18 | 779,000.000 | 203,000 | 513,000 | 9,043,000 | 11.300 |
| 2025-07-17 | 5.252M | 2,576,000 | 498,000 | 8,733,000 | 10.920 |
| 2025-07-16 | 4.038M | 1,440,000 | 152,000 | 10,811,000 | 13.510 |
| 2025-07-15 | 12.259M | 1,409,000 | 3,887,000 | 12,099,000 | 15.120 |
| 2025-07-14 | 3.161M | 1,591,000 | 1,104,000 | 9,621,000 | 12.030 |
| 2025-07-11 | 25.175M | 10,437,000 | 8,063,000 | 10,108,000 | 12.640 |
| 2025-07-10 | 49.036M | 18,517,000 | 22,605,000 | 12,482,000 | 15.600 |
| 2025-07-09 | 9.400M | 2,942,000 | 2,524,000 | 8,394,000 | 10.490 |
| 2025-07-08 | 13.667M | 4,649,000 | 5,615,000 | 8,812,000 | 11.020 |
| 2025-07-07 | 12.035M | 4,361,000 | 5,058,000 | 7,846,000 | 9.810 |
| 2025-07-04 | 28.501M | 13,560,000 | 9,674,000 | 7,149,000 | 8.940 |
| 2025-07-03 | 71.812M | 28,974,000 | 39,008,000 | 11,035,000 | 13.790 |
| 2025-07-02 | 31.498M | 15,453,000 | 15,846,000 | 1,001,000 | 1.250 |
| 2025-06-30 | 25.054M | 12,390,000 | 12,554,000 | 608,000 | 0.760 |
| 2025-06-27 | 45.518M | 22,697,000 | 22,752,000 | 444,000 | 0.560 |
| 2025-06-26 | 3.515M | 1,679,000 | 1,779,000 | 389,000 | 0.490 |
| 2025-06-25 | 2.866M | 1,430,000 | 1,436,000 | 289,000 | 0.360 |
| 2025-06-24 | 22.621M | 11,418,000 | 11,072,000 | 283,000 | 0.350 |
| 2025-06-23 | 18.473M | 9,120,000 | 9,143,000 | 629,000 | 0.790 |
Last Update Time: 2025-07-21
