19899 SG-ICBC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 1,046,000 | 2.092 |
| 2026-02-06 | 20,000.000 | 0 | 20,000 | 1,046,000 | 2.092 |
| 2026-02-05 | 57,000.000 | 7,000 | 50,000 | 1,026,000 | 2.052 |
| 2026-02-04 | 0.000 | 0 | 0 | 983,000 | 1.966 |
| 2026-02-03 | 200,000.000 | 200,000 | 0 | 983,000 | 1.966 |
| 2026-02-02 | 6,000.000 | 6,000 | 0 | 1,183,000 | 2.366 |
| 2026-01-30 | 454,000.000 | 454,000 | 0 | 1,189,000 | 2.378 |
| 2026-01-29 | 1.264M | 615,000 | 349,000 | 1,643,000 | 3.286 |
| 2026-01-28 | 1.292M | 1,290,000 | 2,000 | 1,909,000 | 3.818 |
| 2026-01-27 | 515,000.000 | 140,000 | 215,000 | 3,197,000 | 6.394 |
| 2026-01-26 | 200,000.000 | 0 | 200,000 | 3,122,000 | 6.244 |
| 2026-01-23 | 100,000.000 | 0 | 100,000 | 2,922,000 | 5.844 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,822,000 | 5.644 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,822,000 | 5.644 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,822,000 | 5.644 |
| 2026-01-19 | 300,000.000 | 150,000 | 150,000 | 2,822,000 | 5.644 |
| 2026-01-16 | 324,000.000 | 164,000 | 160,000 | 2,822,000 | 5.644 |
| 2026-01-15 | 2,000.000 | 0 | 2,000 | 2,826,000 | 5.652 |
| 2026-01-14 | 20,000.000 | 20,000 | 0 | 2,824,000 | 5.648 |
| 2026-01-13 | 0.000 | 0 | 0 | 2,844,000 | 5.688 |
| 2026-01-12 | 304,000.000 | 150,000 | 154,000 | 2,844,000 | 5.688 |
Last Update Time: 2026-02-09
