23561 BP-ICBC@EC2607A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 980,000.000 | 490,000 | 490,000 | 150,000 | 0.214 |
| 2026-02-05 | 0.000 | 0 | 0 | 150,000 | 0.214 |
| 2026-02-04 | 0.000 | 0 | 0 | 150,000 | 0.214 |
| 2026-02-03 | 0.000 | 0 | 0 | 150,000 | 0.214 |
| 2026-02-02 | 0.000 | 0 | 0 | 150,000 | 0.214 |
| 2026-01-30 | 400,000.000 | 400,000 | 0 | 150,000 | 0.214 |
| 2026-01-29 | 7.000M | 3,050,000 | 3,400,000 | 550,000 | 0.786 |
| 2026-01-28 | 4.800M | 2,400,000 | 2,400,000 | 200,000 | 0.286 |
| 2026-01-27 | 5.520M | 2,760,000 | 2,760,000 | 200,000 | 0.286 |
| 2026-01-26 | 1.940M | 970,000 | 900,000 | 200,000 | 0.286 |
| 2026-01-23 | 0.000 | 0 | 0 | 270,000 | 0.386 |
| 2026-01-22 | 640,000.000 | 300,000 | 340,000 | 270,000 | 0.386 |
| 2026-01-21 | 30,000.000 | 0 | 30,000 | 230,000 | 0.329 |
| 2026-01-20 | 1.200M | 600,000 | 600,000 | 200,000 | 0.286 |
| 2026-01-19 | 2.400M | 1,200,000 | 1,200,000 | 200,000 | 0.286 |
| 2026-01-16 | 1.430M | 750,000 | 680,000 | 200,000 | 0.286 |
| 2026-01-15 | 2.000M | 1,000,000 | 1,000,000 | 270,000 | 0.386 |
| 2026-01-14 | 1,000,000.000 | 600,000 | 400,000 | 270,000 | 0.386 |
| 2026-01-13 | 2.520M | 1,260,000 | 1,260,000 | 470,000 | 0.671 |
| 2026-01-12 | 2.060M | 1,030,000 | 1,030,000 | 470,000 | 0.671 |
Last Update Time: 2026-02-06
