20178 HS-ICBC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.825M | 2,810,000 | 3,015,000 | 383,000 | 0.640 |
| 2026-04-01 | 2.820M | 1,410,000 | 1,360,000 | 178,000 | 0.300 |
| 2026-03-31 | 15.109M | 7,569,000 | 7,540,000 | 228,000 | 0.380 |
| 2026-03-30 | 4.649M | 2,416,000 | 2,233,000 | 257,000 | 0.430 |
| 2026-03-27 | 399,000.000 | 148,000 | 251,000 | 440,000 | 0.730 |
| 2026-03-26 | 21,000.000 | 21,000 | 0 | 337,000 | 0.560 |
| 2026-03-25 | 0.000 | 0 | 0 | 358,000 | 0.600 |
| 2026-03-24 | 1.921M | 1,421,000 | 0 | 358,000 | 0.600 |
| 2026-03-23 | 1.962M | 425,000 | 1,534,000 | 1,779,000 | 2.970 |
| 2026-03-20 | 168,000.000 | 50,000 | 118,000 | 670,000 | 1.120 |
| 2026-03-19 | 60,000.000 | 0 | 60,000 | 602,000 | 1.000 |
| 2026-03-18 | 20,000.000 | 20,000 | 0 | 542,000 | 0.900 |
| 2026-03-17 | 1.760M | 880,000 | 880,000 | 562,000 | 0.940 |
| 2026-03-16 | 1.740M | 960,000 | 700,000 | 562,000 | 0.940 |
| 2026-03-13 | 1.570M | 830,000 | 740,000 | 822,000 | 1.370 |
| 2026-03-12 | 6.140M | 3,070,000 | 3,070,000 | 912,000 | 1.520 |
| 2026-03-11 | 1.420M | 700,000 | 720,000 | 912,000 | 1.520 |
| 2026-03-10 | 330,000.000 | 230,000 | 100,000 | 892,000 | 1.490 |
| 2026-03-09 | 3.954M | 1,917,000 | 2,037,000 | 1,022,000 | 1.700 |
| 2026-03-06 | 0.000 | 0 | 0 | 902,000 | 1.500 |
| 2026-03-05 | 1.031M | 1,031,000 | 0 | 902,000 | 1.500 |
| 2026-03-04 | 1.425M | 0 | 1,411,000 | 1,933,000 | 3.220 |
Last Update Time: 2026-04-02
