21988 MB-ICBC@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.460M | 2,000,000 | 2,240,000 | 450,000 | 1.125 |
| 2026-02-05 | 3.800M | 1,900,000 | 1,900,000 | 210,000 | 0.525 |
| 2026-02-04 | 4.160M | 2,080,000 | 2,080,000 | 210,000 | 0.525 |
| 2026-02-03 | 1.580M | 730,000 | 800,000 | 210,000 | 0.525 |
| 2026-02-02 | 2.760M | 1,368,000 | 1,369,000 | 140,000 | 0.350 |
| 2026-01-30 | 5.589M | 2,798,000 | 2,660,000 | 139,000 | 0.347 |
| 2026-01-29 | 4.082M | 1,865,000 | 2,096,000 | 277,000 | 0.693 |
| 2026-01-28 | 2.320M | 1,270,000 | 820,000 | 46,000 | 0.115 |
| 2026-01-27 | 4.050M | 1,795,000 | 2,250,000 | 496,000 | 1.240 |
| 2026-01-26 | 1.400M | 690,000 | 394,000 | 41,000 | 0.102 |
| 2026-01-23 | 560,000.000 | 280,000 | 280,000 | 337,000 | 0.843 |
| 2026-01-22 | 960,000.000 | 470,000 | 480,000 | 337,000 | 0.843 |
| 2026-01-21 | 600,000.000 | 300,000 | 300,000 | 327,000 | 0.818 |
| 2026-01-20 | 8.400M | 4,185,000 | 4,179,000 | 327,000 | 0.818 |
| 2026-01-19 | 3.980M | 1,934,000 | 2,040,000 | 333,000 | 0.833 |
| 2026-01-16 | 8.500M | 4,194,000 | 4,300,000 | 227,000 | 0.568 |
| 2026-01-15 | 1.940M | 915,000 | 1,020,000 | 121,000 | 0.302 |
| 2026-01-14 | 320,000.000 | 155,000 | 120,000 | 16,000 | 0.040 |
| 2026-01-13 | 1.800M | 895,000 | 900,000 | 51,000 | 0.128 |
| 2026-01-12 | 3.140M | 1,550,000 | 1,590,000 | 46,000 | 0.115 |
Last Update Time: 2026-02-06
