23525 JP-ICBC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 3,268,000 | 8.170 |
| 2026-04-01 | 30,000.000 | 30,000 | 0 | 3,268,000 | 8.170 |
| 2026-03-31 | 93,000.000 | 12,000 | 61,000 | 3,298,000 | 8.245 |
| 2026-03-30 | 3.700M | 3,676,000 | 21,000 | 3,249,000 | 8.123 |
| 2026-03-27 | 2.234M | 0 | 2,185,000 | 6,904,000 | 17.260 |
| 2026-03-26 | 551,000.000 | 54,000 | 325,000 | 4,719,000 | 11.797 |
| 2026-03-25 | 2.432M | 2,412,000 | 0 | 4,448,000 | 11.120 |
| 2026-03-24 | 2.114M | 1,994,000 | 0 | 6,860,000 | 17.150 |
| 2026-03-23 | 10.155M | 3,210,000 | 6,189,000 | 8,854,000 | 22.135 |
| 2026-03-20 | 1.140M | 0 | 1,097,000 | 5,875,000 | 14.688 |
| 2026-03-19 | 1.231M | 0 | 1,181,000 | 4,778,000 | 11.945 |
| 2026-03-18 | 1.971M | 1,422,000 | 549,000 | 3,597,000 | 8.992 |
| 2026-03-17 | 1.558M | 355,000 | 1,203,000 | 4,470,000 | 11.175 |
| 2026-03-16 | 536,000.000 | 186,000 | 350,000 | 3,622,000 | 9.055 |
| 2026-03-13 | 872,000.000 | 393,000 | 424,000 | 3,458,000 | 8.645 |
| 2026-03-12 | 1.252M | 941,000 | 251,000 | 3,427,000 | 8.568 |
| 2026-03-11 | 1.595M | 390,000 | 1,148,000 | 4,117,000 | 10.293 |
| 2026-03-10 | 1.679M | 1,300,000 | 379,000 | 3,359,000 | 8.398 |
| 2026-03-09 | 4.091M | 1,393,000 | 2,261,000 | 4,280,000 | 10.700 |
| 2026-03-06 | 0.000 | 0 | 0 | 3,412,000 | 8.530 |
| 2026-03-05 | 5.384M | 5,374,000 | 0 | 3,412,000 | 8.530 |
| 2026-03-04 | 5.665M | 678,000 | 4,880,000 | 8,786,000 | 21.965 |
Last Update Time: 2026-04-02
