16649 BP-ICBC@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.730M | 600,000 | 1,130,000 | 1,339,000 | 2.678 |
| 2025-07-18 | 604,000.000 | 304,000 | 300,000 | 809,000 | 1.618 |
| 2025-07-17 | 20,000.000 | 0 | 20,000 | 813,000 | 1.626 |
| 2025-07-16 | 583,000.000 | 343,000 | 240,000 | 793,000 | 1.586 |
| 2025-07-15 | 1.405M | 600,000 | 805,000 | 896,000 | 1.792 |
| 2025-07-14 | 100,000.000 | 0 | 100,000 | 691,000 | 1.382 |
| 2025-07-11 | 543,000.000 | 482,000 | 20,000 | 591,000 | 1.182 |
| 2025-07-10 | 16.790M | 8,170,000 | 8,580,000 | 1,053,000 | 2.106 |
| 2025-07-09 | 1.520M | 750,000 | 720,000 | 643,000 | 1.286 |
| 2025-07-08 | 50,000.000 | 50,000 | 0 | 673,000 | 1.346 |
| 2025-07-07 | 5,000.000 | 5,000 | 0 | 723,000 | 1.446 |
| 2025-07-04 | 755,000.000 | 538,000 | 197,000 | 728,000 | 1.456 |
| 2025-07-03 | 1.679M | 460,000 | 1,019,000 | 1,069,000 | 2.138 |
| 2025-07-02 | 7,000.000 | 7,000 | 0 | 510,000 | 1.020 |
| 2025-06-30 | 50,000.000 | 30,000 | 20,000 | 517,000 | 1.034 |
| 2025-06-27 | 521,000.000 | 0 | 521,000 | 527,000 | 1.054 |
| 2025-06-26 | 4,000.000 | 0 | 4,000 | 6,000 | 0.012 |
| 2025-06-25 | 2,000.000 | 0 | 2,000 | 2,000 | 0.004 |
| 2025-06-24 | 6.971M | 3,551,000 | 3,420,000 | 0 | 0.000 |
| 2025-06-23 | 2.600M | 1,269,000 | 1,300,000 | 131,000 | 0.262 |
Last Update Time: 2025-07-21
