22974 HS-ICBC@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,615,000 | 2.310 |
| 2026-04-01 | 1.609M | 1,309,000 | 300,000 | 1,615,000 | 2.310 |
| 2026-03-31 | 11.067M | 5,318,000 | 5,749,000 | 2,624,000 | 3.750 |
| 2026-03-30 | 1.470M | 735,000 | 735,000 | 2,193,000 | 3.130 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,193,000 | 3.130 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,193,000 | 3.130 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,193,000 | 3.130 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,193,000 | 3.130 |
| 2026-03-23 | 0.000 | 0 | 0 | 2,193,000 | 3.130 |
| 2026-03-20 | 0.000 | 0 | 0 | 2,193,000 | 3.130 |
| 2026-03-19 | 1.800M | 1,200,000 | 600,000 | 2,193,000 | 3.130 |
| 2026-03-18 | 100,000.000 | 100,000 | 0 | 2,793,000 | 3.990 |
| 2026-03-17 | 0.000 | 0 | 0 | 2,893,000 | 4.130 |
| 2026-03-16 | 95,000.000 | 85,000 | 10,000 | 2,893,000 | 4.130 |
| 2026-03-13 | 0.000 | 0 | 0 | 2,968,000 | 4.240 |
| 2026-03-12 | 0.000 | 0 | 0 | 2,968,000 | 4.240 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,968,000 | 4.240 |
| 2026-03-10 | 220,000.000 | 200,000 | 20,000 | 2,968,000 | 4.240 |
| 2026-03-09 | 41,000.000 | 41,000 | 0 | 3,148,000 | 4.500 |
| 2026-03-06 | 0.000 | 0 | 0 | 3,189,000 | 4.560 |
| 2026-03-05 | 85,000.000 | 0 | 85,000 | 3,189,000 | 4.560 |
| 2026-03-04 | 511,000.000 | 300,000 | 211,000 | 3,104,000 | 4.430 |
Last Update Time: 2026-04-02
