20072 UB-ICBC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 105,000.000 | 105,000 | 0 | 413,000 | 0.590 |
| 2026-04-01 | 85,000.000 | 79,000 | 5,000 | 518,000 | 0.740 |
| 2026-03-31 | 873,000.000 | 151,000 | 722,000 | 592,000 | 0.850 |
| 2026-03-30 | 0.000 | 0 | 0 | 21,000 | 0.030 |
| 2026-03-27 | 58,000.000 | 58,000 | 0 | 21,000 | 0.030 |
| 2026-03-26 | 856,000.000 | 403,000 | 450,000 | 79,000 | 0.110 |
| 2026-03-25 | 803,000.000 | 400,000 | 403,000 | 32,000 | 0.050 |
| 2026-03-24 | 1.115M | 1,115,000 | 0 | 29,000 | 0.040 |
| 2026-03-23 | 5.606M | 2,274,000 | 3,332,000 | 1,144,000 | 1.630 |
| 2026-03-20 | 1.800M | 900,000 | 900,000 | 86,000 | 0.120 |
| 2026-03-19 | 1.237M | 580,000 | 657,000 | 86,000 | 0.120 |
| 2026-03-18 | 653,000.000 | 345,000 | 308,000 | 9,000 | 0.010 |
| 2026-03-17 | 219,000.000 | 219,000 | 0 | 46,000 | 0.070 |
| 2026-03-16 | 1.306M | 1,023,000 | 45,000 | 265,000 | 0.380 |
| 2026-03-13 | 1.204M | 1,111,000 | 82,000 | 1,243,000 | 1.780 |
| 2026-03-12 | 2.099M | 602,000 | 1,497,000 | 2,272,000 | 3.250 |
| 2026-03-11 | 630,000.000 | 0 | 616,000 | 1,377,000 | 1.970 |
| 2026-03-10 | 604,000.000 | 590,000 | 14,000 | 761,000 | 1.090 |
| 2026-03-09 | 1.374M | 570,000 | 704,000 | 1,337,000 | 1.910 |
| 2026-03-06 | 1.224M | 764,000 | 442,000 | 1,203,000 | 1.720 |
| 2026-03-05 | 4.463M | 2,559,000 | 1,904,000 | 1,525,000 | 2.180 |
| 2026-03-04 | 3.081M | 1,120,000 | 1,944,000 | 2,180,000 | 3.110 |
Last Update Time: 2026-04-02
