16686 JP-ICBC@EP2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 11,000.000 | 11,000 | 0 | 2,897,000 | 2.897 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,908,000 | 2.908 |
| 2025-07-17 | 0.000 | 0 | 0 | 2,908,000 | 2.908 |
| 2025-07-16 | 0.000 | 0 | 0 | 2,908,000 | 2.908 |
| 2025-07-15 | 0.000 | 0 | 0 | 2,908,000 | 2.908 |
| 2025-07-14 | 163,000.000 | 162,000 | 0 | 2,908,000 | 2.908 |
| 2025-07-11 | 1.152M | 890,000 | 252,000 | 3,070,000 | 3.070 |
| 2025-07-10 | 1.846M | 0 | 1,846,000 | 3,708,000 | 3.708 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,862,000 | 1.862 |
| 2025-07-08 | 120,000.000 | 120,000 | 0 | 1,862,000 | 1.862 |
| 2025-07-07 | 1,000.000 | 0 | 1,000 | 1,982,000 | 1.982 |
| 2025-07-04 | 100,000.000 | 0 | 100,000 | 1,981,000 | 1.981 |
| 2025-07-03 | 200,000.000 | 200,000 | 0 | 1,881,000 | 1.881 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,081,000 | 2.081 |
| 2025-06-30 | 100,000.000 | 100,000 | 0 | 2,081,000 | 2.081 |
| 2025-06-27 | 500,000.000 | 500,000 | 0 | 2,181,000 | 2.181 |
| 2025-06-26 | 2.000M | 885,000 | 1,000,000 | 2,681,000 | 2.681 |
| 2025-06-25 | 25,000.000 | 0 | 25,000 | 2,566,000 | 2.566 |
| 2025-06-24 | 555,000.000 | 0 | 555,000 | 2,541,000 | 2.541 |
| 2025-06-23 | 30,000.000 | 0 | 30,000 | 1,986,000 | 1.986 |
Last Update Time: 2025-07-21
