22193 BP-ICBC@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 50,000.000 | 50,000 | 0 | 365,000 | 0.912 |
| 2026-02-05 | 50,000.000 | 0 | 50,000 | 415,000 | 1.038 |
| 2026-02-04 | 9,000.000 | 9,000 | 0 | 365,000 | 0.912 |
| 2026-02-03 | 2.175M | 1,096,000 | 1,060,000 | 374,000 | 0.935 |
| 2026-02-02 | 108,000.000 | 108,000 | 0 | 410,000 | 1.025 |
| 2026-01-30 | 1.295M | 460,000 | 835,000 | 518,000 | 1.295 |
| 2026-01-29 | 1.066M | 798,000 | 208,000 | 143,000 | 0.357 |
| 2026-01-28 | 2.512M | 902,000 | 1,604,000 | 733,000 | 1.833 |
| 2026-01-27 | 5.529M | 2,819,000 | 2,710,000 | 31,000 | 0.077 |
| 2026-01-26 | 2.678M | 1,339,000 | 1,339,000 | 140,000 | 0.350 |
| 2026-01-23 | 2.700M | 1,350,000 | 1,350,000 | 140,000 | 0.350 |
| 2026-01-22 | 2.725M | 1,350,000 | 1,375,000 | 140,000 | 0.350 |
| 2026-01-21 | 3.100M | 1,620,000 | 1,480,000 | 115,000 | 0.287 |
| 2026-01-20 | 6.420M | 3,160,000 | 3,260,000 | 255,000 | 0.637 |
| 2026-01-19 | 10.600M | 5,300,000 | 5,300,000 | 155,000 | 0.388 |
| 2026-01-16 | 900,000.000 | 450,000 | 450,000 | 155,000 | 0.388 |
| 2026-01-15 | 4.750M | 2,350,000 | 2,400,000 | 155,000 | 0.388 |
| 2026-01-14 | 4.000M | 1,950,000 | 2,050,000 | 105,000 | 0.263 |
| 2026-01-13 | 4.192M | 2,096,000 | 2,096,000 | 5,000 | 0.013 |
| 2026-01-12 | 800,000.000 | 400,000 | 400,000 | 5,000 | 0.013 |
Last Update Time: 2026-02-06
