16649 BP-ICBC@EC2510A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 10.050M | 2,090,000 | 7,660,000 | 14,437,000 | 28.874 |
| 2025-09-08 | 5.350M | 2,675,000 | 2,675,000 | 8,867,000 | 17.734 |
| 2025-09-05 | 3.260M | 1,760,000 | 1,500,000 | 8,867,000 | 17.734 |
| 2025-09-04 | 5.582M | 2,259,000 | 3,323,000 | 9,127,000 | 18.254 |
| 2025-09-03 | 18.306M | 7,358,000 | 10,948,000 | 8,063,000 | 16.126 |
| 2025-09-02 | 32.629M | 16,166,000 | 16,263,000 | 4,473,000 | 8.946 |
| 2025-09-01 | 5.360M | 2,820,000 | 2,540,000 | 4,376,000 | 8.752 |
| 2025-08-29 | 13.070M | 6,515,000 | 6,435,000 | 4,656,000 | 9.312 |
| 2025-08-28 | 2.490M | 1,245,000 | 1,245,000 | 4,736,000 | 9.472 |
| 2025-08-27 | 5.260M | 2,780,000 | 2,480,000 | 4,736,000 | 9.472 |
| 2025-08-26 | 1.270M | 495,000 | 775,000 | 5,036,000 | 10.072 |
| 2025-08-25 | 2.710M | 805,000 | 1,835,000 | 4,756,000 | 9.512 |
| 2025-08-22 | 980,000.000 | 440,000 | 540,000 | 3,726,000 | 7.452 |
| 2025-08-21 | 6.250M | 3,100,000 | 3,150,000 | 3,626,000 | 7.252 |
| 2025-08-20 | 5.810M | 2,856,000 | 2,888,000 | 3,576,000 | 7.152 |
| 2025-08-19 | 12.470M | 6,131,000 | 6,296,000 | 3,544,000 | 7.088 |
| 2025-08-18 | 1.100M | 100,000 | 1,000,000 | 3,379,000 | 6.758 |
| 2025-08-15 | 2.163M | 480,000 | 1,683,000 | 2,479,000 | 4.958 |
| 2025-08-14 | 1.366M | 706,000 | 660,000 | 1,276,000 | 2.552 |
| 2025-08-13 | 2.550M | 1,500,000 | 1,050,000 | 1,322,000 | 2.644 |
| 2025-08-12 | 1.560M | 780,000 | 780,000 | 1,772,000 | 3.544 |
| 2025-08-11 | 2.726M | 1,050,000 | 1,676,000 | 1,772,000 | 3.544 |
Last Update Time: 2025-09-09
