17551 CI-ICBC@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 129,000.000 | 0 | 129,000 | 750,000 | 1.880 |
| 2025-07-21 | 0.000 | 0 | 0 | 621,000 | 1.550 |
| 2025-07-18 | 0.000 | 0 | 0 | 621,000 | 1.550 |
| 2025-07-17 | 0.000 | 0 | 0 | 621,000 | 1.550 |
| 2025-07-16 | 6,000.000 | 6,000 | 0 | 621,000 | 1.550 |
| 2025-07-15 | 806,000.000 | 340,000 | 466,000 | 627,000 | 1.570 |
| 2025-07-14 | 153,000.000 | 0 | 153,000 | 501,000 | 1.250 |
| 2025-07-11 | 2.296M | 1,136,000 | 1,160,000 | 348,000 | 0.870 |
| 2025-07-10 | 360,000.000 | 180,000 | 180,000 | 324,000 | 0.810 |
| 2025-07-09 | 360,000.000 | 180,000 | 180,000 | 324,000 | 0.810 |
| 2025-07-08 | 99,000.000 | 0 | 99,000 | 324,000 | 0.810 |
| 2025-07-07 | 0.000 | 0 | 0 | 225,000 | 0.560 |
| 2025-07-04 | 320,000.000 | 160,000 | 160,000 | 225,000 | 0.560 |
| 2025-07-03 | 215,000.000 | 0 | 215,000 | 225,000 | 0.560 |
| 2025-07-02 | 467,000.000 | 307,000 | 60,000 | 10,000 | 0.030 |
| 2025-06-30 | 147,000.000 | 0 | 147,000 | 257,000 | 0.640 |
| 2025-06-27 | 6.410M | 3,200,000 | 3,210,000 | 110,000 | 0.280 |
| 2025-06-26 | 100,000.000 | 0 | 100,000 | 100,000 | 0.250 |
| 2025-06-25 | 2.720M | 1,360,000 | 1,360,000 | 0 | 0.000 |
| 2025-06-24 | 1.200M | 600,000 | 600,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
