16438 CT-ICBC@EC2511A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 23.059M | 11,635,000 | 4,515,000 | 12,509,000 | 15.640 |
| 2025-09-08 | 1.963M | 695,000 | 1,095,000 | 19,629,000 | 24.540 |
| 2025-09-05 | 4.327M | 1,415,000 | 2,692,000 | 19,229,000 | 24.040 |
| 2025-09-04 | 2.803M | 968,000 | 1,426,000 | 17,952,000 | 22.440 |
| 2025-09-03 | 3.799M | 1,297,000 | 2,320,000 | 17,494,000 | 21.870 |
| 2025-09-02 | 4.378M | 1,227,000 | 2,585,000 | 16,471,000 | 20.590 |
| 2025-09-01 | 1.640M | 895,000 | 745,000 | 15,113,000 | 18.890 |
| 2025-08-29 | 1.847M | 593,000 | 1,254,000 | 15,263,000 | 19.080 |
| 2025-08-28 | 866,000.000 | 79,000 | 598,000 | 14,602,000 | 18.250 |
| 2025-08-27 | 6.668M | 841,000 | 5,594,000 | 14,083,000 | 17.600 |
| 2025-08-26 | 1.206M | 9,000 | 1,197,000 | 9,330,000 | 11.660 |
| 2025-08-25 | 2.152M | 265,000 | 1,438,000 | 8,142,000 | 10.180 |
| 2025-08-22 | 674,000.000 | 381,000 | 191,000 | 6,969,000 | 8.710 |
| 2025-08-21 | 290,000.000 | 143,000 | 88,000 | 7,159,000 | 8.950 |
| 2025-08-20 | 950,000.000 | 709,000 | 121,000 | 7,214,000 | 9.020 |
| 2025-08-19 | 1.672M | 214,000 | 1,153,000 | 7,802,000 | 9.750 |
| 2025-08-18 | 2.363M | 233,000 | 1,508,000 | 6,863,000 | 8.580 |
| 2025-08-15 | 907,000.000 | 0 | 322,000 | 5,588,000 | 6.990 |
| 2025-08-14 | 520,000.000 | 200,000 | 0 | 5,266,000 | 6.580 |
| 2025-08-13 | 260,000.000 | 98,000 | 0 | 5,466,000 | 6.830 |
| 2025-08-12 | 119,000.000 | 50,000 | 0 | 5,564,000 | 6.960 |
| 2025-08-11 | 470,000.000 | 0 | 306,000 | 5,614,000 | 7.020 |
Last Update Time: 2025-09-09
