18465 UB-ICBC@EP2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-04 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2025-09-03 | 448,000.000 | 124,000 | 324,000 | 200,000 | 0.290 |
| 2025-09-02 | 55,000.000 | 31,000 | 24,000 | 0 | 0.000 |
| 2025-09-01 | 188,000.000 | 94,000 | 94,000 | 7,000 | 0.010 |
| 2025-08-29 | 133,000.000 | 63,000 | 70,000 | 7,000 | 0.010 |
| 2025-08-28 | 373,000.000 | 297,000 | 76,000 | 0 | 0.000 |
| 2025-08-27 | 0.000 | 0 | 0 | 221,000 | 0.320 |
| 2025-08-26 | 221,000.000 | 0 | 221,000 | 221,000 | 0.320 |
| 2025-08-25 | 46,000.000 | 23,000 | 23,000 | 0 | 0.000 |
| 2025-08-22 | 56,000.000 | 28,000 | 28,000 | 0 | 0.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-19 | 170,000.000 | 85,000 | 85,000 | 0 | 0.000 |
| 2025-08-18 | 50,000.000 | 25,000 | 25,000 | 0 | 0.000 |
| 2025-08-15 | 28,000.000 | 14,000 | 14,000 | 0 | 0.000 |
| 2025-08-14 | 100,000.000 | 50,000 | 50,000 | 0 | 0.000 |
| 2025-08-13 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 72,000.000 | 72,000 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
