20896 CT-ICBC@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 9.610M | 4,819,000 | 4,791,000 | 329,000 | 0.550 |
| 2025-12-12 | 15.518M | 7,845,000 | 7,670,000 | 357,000 | 0.600 |
| 2025-12-11 | 13.580M | 6,790,000 | 6,635,000 | 532,000 | 0.890 |
| 2025-12-10 | 20.776M | 10,372,000 | 10,391,000 | 687,000 | 1.150 |
| 2025-12-09 | 17.343M | 8,911,000 | 8,422,000 | 668,000 | 1.110 |
| 2025-12-08 | 10.497M | 4,720,000 | 5,577,000 | 1,157,000 | 1.930 |
| 2025-12-05 | 24.900M | 12,450,000 | 12,450,000 | 300,000 | 0.500 |
| 2025-12-04 | 25.734M | 12,851,000 | 12,883,000 | 300,000 | 0.500 |
| 2025-12-03 | 18.365M | 10,232,000 | 8,133,000 | 268,000 | 0.450 |
| 2025-12-02 | 12.930M | 6,510,000 | 6,420,000 | 2,367,000 | 3.950 |
| 2025-12-01 | 14.098M | 7,058,000 | 7,040,000 | 2,457,000 | 4.100 |
| 2025-11-28 | 16.590M | 8,070,000 | 8,520,000 | 2,475,000 | 4.130 |
| 2025-11-27 | 9.600M | 4,795,000 | 4,620,000 | 2,025,000 | 3.380 |
| 2025-11-26 | 5.009M | 2,534,000 | 2,430,000 | 2,200,000 | 3.670 |
| 2025-11-25 | 4.660M | 2,190,000 | 2,470,000 | 2,304,000 | 3.840 |
| 2025-11-24 | 7.660M | 3,830,000 | 3,830,000 | 2,024,000 | 3.370 |
| 2025-11-21 | 7.390M | 3,375,000 | 3,900,000 | 2,024,000 | 3.370 |
| 2025-11-20 | 7.158M | 3,382,000 | 3,768,000 | 1,499,000 | 2.500 |
| 2025-11-19 | 405,000.000 | 205,000 | 200,000 | 1,113,000 | 1.860 |
| 2025-11-18 | 3.269M | 1,178,000 | 1,360,000 | 1,118,000 | 1.860 |
| 2025-11-17 | 407,000.000 | 227,000 | 0 | 936,000 | 1.560 |
Last Update Time: 2025-12-15
