16713 HS-ICBC@EC2512B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 741,000.000 | 300,000 | 441,000 | 205,000 | 0.290 |
| 2025-07-18 | 1.260M | 630,000 | 630,000 | 64,000 | 0.090 |
| 2025-07-17 | 0.000 | 0 | 0 | 64,000 | 0.090 |
| 2025-07-16 | 84,000.000 | 84,000 | 0 | 64,000 | 0.090 |
| 2025-07-15 | 2.104M | 1,030,000 | 1,074,000 | 148,000 | 0.210 |
| 2025-07-14 | 1.451M | 783,000 | 668,000 | 104,000 | 0.150 |
| 2025-07-11 | 2.600M | 1,250,000 | 1,200,000 | 219,000 | 0.310 |
| 2025-07-10 | 22.929M | 11,248,000 | 11,471,000 | 269,000 | 0.380 |
| 2025-07-09 | 7.576M | 3,780,000 | 3,796,000 | 46,000 | 0.070 |
| 2025-07-08 | 13.728M | 6,864,000 | 6,840,000 | 30,000 | 0.040 |
| 2025-07-07 | 8.161M | 4,081,000 | 4,080,000 | 54,000 | 0.080 |
| 2025-07-04 | 12.534M | 6,254,000 | 6,279,000 | 55,000 | 0.080 |
| 2025-07-03 | 30,000.000 | 10,000 | 20,000 | 30,000 | 0.040 |
| 2025-07-02 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-06-30 | 1.360M | 675,000 | 685,000 | 20,000 | 0.030 |
| 2025-06-27 | 300,000.000 | 150,000 | 150,000 | 10,000 | 0.010 |
| 2025-06-26 | 794,000.000 | 397,000 | 397,000 | 10,000 | 0.010 |
| 2025-06-25 | 1.320M | 660,000 | 660,000 | 10,000 | 0.010 |
| 2025-06-24 | 2.882M | 1,452,000 | 1,430,000 | 10,000 | 0.010 |
| 2025-06-23 | 690,000.000 | 390,000 | 300,000 | 32,000 | 0.050 |
Last Update Time: 2025-07-21
