22149 CT-ICBC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 300,000.000 | 150,000 | 150,000 | 34,000 | 0.050 |
| 2026-02-06 | 540,000.000 | 420,000 | 120,000 | 34,000 | 0.050 |
| 2026-02-05 | 2.620M | 1,310,000 | 1,310,000 | 334,000 | 0.500 |
| 2026-02-04 | 2.580M | 1,290,000 | 1,290,000 | 334,000 | 0.500 |
| 2026-02-03 | 7.250M | 3,770,000 | 3,480,000 | 334,000 | 0.500 |
| 2026-02-02 | 9.960M | 5,030,000 | 4,930,000 | 624,000 | 0.940 |
| 2026-01-30 | 4.449M | 2,576,000 | 1,723,000 | 724,000 | 1.090 |
| 2026-01-29 | 1.001M | 120,000 | 881,000 | 1,577,000 | 2.370 |
| 2026-01-28 | 4.758M | 2,434,000 | 2,034,000 | 816,000 | 1.220 |
| 2026-01-27 | 11.780M | 5,210,000 | 6,410,000 | 1,216,000 | 1.820 |
| 2026-01-26 | 4.608M | 2,304,000 | 2,304,000 | 16,000 | 0.020 |
| 2026-01-23 | 3.030M | 1,515,000 | 1,515,000 | 16,000 | 0.020 |
| 2026-01-22 | 3.303M | 1,663,000 | 1,640,000 | 16,000 | 0.020 |
| 2026-01-21 | 2.810M | 1,605,000 | 1,205,000 | 39,000 | 0.060 |
| 2026-01-20 | 9.480M | 4,740,000 | 4,740,000 | 439,000 | 0.660 |
| 2026-01-19 | 2.810M | 1,197,000 | 1,605,000 | 439,000 | 0.660 |
| 2026-01-16 | 7.015M | 3,494,000 | 3,515,000 | 31,000 | 0.050 |
| 2026-01-15 | 6.580M | 3,290,000 | 3,290,000 | 10,000 | 0.010 |
| 2026-01-14 | 10.160M | 5,080,000 | 4,580,000 | 10,000 | 0.010 |
| 2026-01-13 | 4.941M | 2,221,000 | 2,720,000 | 510,000 | 0.760 |
| 2026-01-12 | 10.740M | 5,370,000 | 5,370,000 | 11,000 | 0.020 |
Last Update Time: 2026-02-09
