20178 HS-ICBC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 800,000.000 | 400,000 | 400,000 | 357,000 | 0.600 |
| 2026-02-06 | 1.920M | 960,000 | 960,000 | 357,000 | 0.600 |
| 2026-02-05 | 600,000.000 | 300,000 | 300,000 | 357,000 | 0.600 |
| 2026-02-04 | 10,000.000 | 10,000 | 0 | 357,000 | 0.600 |
| 2026-02-03 | 5.507M | 2,784,000 | 2,279,000 | 367,000 | 0.610 |
| 2026-02-02 | 5.305M | 3,020,000 | 2,159,000 | 872,000 | 1.450 |
| 2026-01-30 | 6.991M | 3,665,000 | 2,860,000 | 1,733,000 | 2.890 |
| 2026-01-29 | 29.463M | 13,483,000 | 15,953,000 | 2,538,000 | 4.230 |
| 2026-01-28 | 18.550M | 9,310,000 | 9,240,000 | 68,000 | 0.110 |
| 2026-01-27 | 15.997M | 8,040,000 | 7,857,000 | 138,000 | 0.230 |
| 2026-01-26 | 5.858M | 2,928,000 | 2,930,000 | 321,000 | 0.540 |
| 2026-01-23 | 4.020M | 2,010,000 | 2,010,000 | 319,000 | 0.530 |
| 2026-01-22 | 12.938M | 6,460,000 | 6,478,000 | 319,000 | 0.530 |
| 2026-01-21 | 5.340M | 2,520,000 | 2,820,000 | 301,000 | 0.500 |
| 2026-01-20 | 17.720M | 8,860,000 | 8,860,000 | 1,000 | 0.000 |
| 2026-01-19 | 5.440M | 2,720,000 | 2,720,000 | 1,000 | 0.000 |
| 2026-01-16 | 3.000M | 1,500,000 | 1,500,000 | 1,000 | 0.000 |
| 2026-01-15 | 2.730M | 1,370,000 | 1,160,000 | 1,000 | 0.000 |
| 2026-01-14 | 2.560M | 1,280,000 | 1,280,000 | 211,000 | 0.350 |
| 2026-01-13 | 7.170M | 3,590,000 | 3,580,000 | 211,000 | 0.350 |
| 2026-01-12 | 5.480M | 2,740,000 | 2,740,000 | 221,000 | 0.370 |
Last Update Time: 2026-02-09
