16801 UB-ICBC@EP2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 4,632,000 | 6.620 |
| 2025-07-18 | 0.000 | 0 | 0 | 4,632,000 | 6.620 |
| 2025-07-17 | 1,000,000.000 | 0 | 1,000,000 | 4,632,000 | 6.620 |
| 2025-07-16 | 1.380M | 0 | 1,380,000 | 3,632,000 | 5.190 |
| 2025-07-15 | 1,000,000.000 | 1,000,000 | 0 | 2,252,000 | 3.220 |
| 2025-07-14 | 35,000.000 | 35,000 | 0 | 3,252,000 | 4.650 |
| 2025-07-11 | 537,000.000 | 11,000 | 526,000 | 3,287,000 | 4.700 |
| 2025-07-10 | 1,000,000.000 | 0 | 1,000,000 | 2,772,000 | 3.960 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,772,000 | 2.530 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,772,000 | 2.530 |
| 2025-07-07 | 194,000.000 | 0 | 194,000 | 1,772,000 | 2.530 |
| 2025-07-04 | 1.022M | 0 | 1,016,000 | 1,578,000 | 2.250 |
| 2025-07-03 | 400,000.000 | 200,000 | 200,000 | 562,000 | 0.800 |
| 2025-07-02 | 300,000.000 | 0 | 200,000 | 562,000 | 0.800 |
| 2025-06-30 | 0.000 | 0 | 0 | 362,000 | 0.520 |
| 2025-06-27 | 100,000.000 | 100,000 | 0 | 362,000 | 0.520 |
| 2025-06-26 | 60,000.000 | 60,000 | 0 | 462,000 | 0.660 |
| 2025-06-25 | 460,000.000 | 0 | 460,000 | 522,000 | 0.750 |
| 2025-06-24 | 0.000 | 0 | 0 | 62,000 | 0.090 |
| 2025-06-23 | 0.000 | 0 | 0 | 62,000 | 0.090 |
Last Update Time: 2025-07-21
