16748 MS-ICBC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2,000.000 | 2,000 | 0 | 802,000 | 1.002 |
| 2025-09-08 | 0.000 | 0 | 0 | 804,000 | 1.005 |
| 2025-09-05 | 0.000 | 0 | 0 | 804,000 | 1.005 |
| 2025-09-04 | 100,000.000 | 50,000 | 50,000 | 804,000 | 1.005 |
| 2025-09-03 | 2,000.000 | 0 | 2,000 | 804,000 | 1.005 |
| 2025-09-02 | 82,000.000 | 42,000 | 40,000 | 802,000 | 1.002 |
| 2025-09-01 | 202,000.000 | 100,000 | 102,000 | 804,000 | 1.005 |
| 2025-08-29 | 320,000.000 | 160,000 | 160,000 | 802,000 | 1.002 |
| 2025-08-28 | 0.000 | 0 | 0 | 802,000 | 1.002 |
| 2025-08-27 | 0.000 | 0 | 0 | 802,000 | 1.002 |
| 2025-08-26 | 320,000.000 | 160,000 | 160,000 | 802,000 | 1.002 |
| 2025-08-25 | 0.000 | 0 | 0 | 802,000 | 1.002 |
| 2025-08-22 | 0.000 | 0 | 0 | 802,000 | 1.002 |
| 2025-08-21 | 0.000 | 0 | 0 | 802,000 | 1.002 |
| 2025-08-20 | 284,000.000 | 170,000 | 70,000 | 802,000 | 1.002 |
| 2025-08-19 | 0.000 | 0 | 0 | 902,000 | 1.127 |
| 2025-08-18 | 0.000 | 0 | 0 | 902,000 | 1.127 |
| 2025-08-15 | 2.478M | 1,188,000 | 1,290,000 | 902,000 | 1.127 |
| 2025-08-14 | 320,000.000 | 160,000 | 160,000 | 800,000 | 1.000 |
| 2025-08-13 | 300,000.000 | 0 | 300,000 | 800,000 | 1.000 |
| 2025-08-12 | 320,000.000 | 160,000 | 160,000 | 500,000 | 0.625 |
| 2025-08-11 | 320,000.000 | 160,000 | 160,000 | 500,000 | 0.625 |
Last Update Time: 2025-09-09
