18012 HS-ICBC@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 900,000.000 | 450,000 | 450,000 | 823,000 | 1.180 |
| 2025-09-08 | 170,000.000 | 120,000 | 50,000 | 823,000 | 1.180 |
| 2025-09-05 | 800,000.000 | 400,000 | 400,000 | 893,000 | 1.280 |
| 2025-09-04 | 600,000.000 | 300,000 | 300,000 | 893,000 | 1.280 |
| 2025-09-03 | 600,000.000 | 300,000 | 300,000 | 893,000 | 1.280 |
| 2025-09-02 | 1.255M | 856,000 | 399,000 | 893,000 | 1.280 |
| 2025-09-01 | 550,000.000 | 300,000 | 250,000 | 1,350,000 | 1.930 |
| 2025-08-29 | 700,000.000 | 300,000 | 400,000 | 1,400,000 | 2.000 |
| 2025-08-28 | 900,000.000 | 450,000 | 450,000 | 1,300,000 | 1.860 |
| 2025-08-27 | 1.017M | 150,000 | 867,000 | 1,300,000 | 1.860 |
| 2025-08-26 | 540,000.000 | 266,000 | 274,000 | 583,000 | 0.830 |
| 2025-08-25 | 1.120M | 750,000 | 370,000 | 575,000 | 0.820 |
| 2025-08-22 | 0.000 | 0 | 0 | 955,000 | 1.360 |
| 2025-08-21 | 295,000.000 | 295,000 | 0 | 955,000 | 1.360 |
| 2025-08-20 | 1.831M | 897,000 | 934,000 | 1,250,000 | 1.790 |
| 2025-08-19 | 1.970M | 640,000 | 1,030,000 | 1,213,000 | 1.730 |
| 2025-08-18 | 347,000.000 | 120,000 | 227,000 | 823,000 | 1.180 |
| 2025-08-15 | 2.240M | 813,000 | 1,427,000 | 716,000 | 1.020 |
| 2025-08-14 | 562,000.000 | 281,000 | 281,000 | 102,000 | 0.150 |
| 2025-08-13 | 412,000.000 | 206,000 | 206,000 | 102,000 | 0.150 |
| 2025-08-12 | 1.934M | 967,000 | 967,000 | 102,000 | 0.150 |
| 2025-08-11 | 400,000.000 | 200,000 | 200,000 | 102,000 | 0.150 |
Last Update Time: 2025-09-09
