23561 BP-ICBC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 126,000.000 | 102,000 | 24,000 | 1,076,000 | 1.537 |
| 2026-04-01 | 3.333M | 1,746,000 | 1,570,000 | 1,154,000 | 1.649 |
| 2026-03-31 | 5.328M | 2,709,000 | 2,598,000 | 1,330,000 | 1.900 |
| 2026-03-30 | 1.798M | 779,000 | 1,019,000 | 1,441,000 | 2.059 |
| 2026-03-27 | 1.898M | 918,000 | 980,000 | 1,201,000 | 1.716 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,139,000 | 1.627 |
| 2026-03-25 | 1.163M | 468,000 | 695,000 | 1,139,000 | 1.627 |
| 2026-03-24 | 1.417M | 426,000 | 991,000 | 912,000 | 1.303 |
| 2026-03-23 | 0.000 | 0 | 0 | 347,000 | 0.496 |
| 2026-03-20 | 36,000.000 | 36,000 | 0 | 347,000 | 0.496 |
| 2026-03-19 | 136,000.000 | 50,000 | 86,000 | 383,000 | 0.547 |
| 2026-03-18 | 560,000.000 | 280,000 | 280,000 | 347,000 | 0.496 |
| 2026-03-17 | 1.600M | 800,000 | 800,000 | 347,000 | 0.496 |
| 2026-03-16 | 0.000 | 0 | 0 | 347,000 | 0.496 |
| 2026-03-13 | 0.000 | 0 | 0 | 347,000 | 0.496 |
| 2026-03-12 | 800,000.000 | 400,000 | 400,000 | 347,000 | 0.496 |
| 2026-03-11 | 0.000 | 0 | 0 | 347,000 | 0.496 |
| 2026-03-10 | 2.012M | 1,208,000 | 754,000 | 347,000 | 0.496 |
| 2026-03-09 | 243,000.000 | 0 | 243,000 | 801,000 | 1.144 |
| 2026-03-06 | 171,000.000 | 171,000 | 0 | 558,000 | 0.797 |
| 2026-03-05 | 444,000.000 | 12,000 | 394,000 | 729,000 | 1.041 |
| 2026-03-04 | 139,000.000 | 139,000 | 0 | 347,000 | 0.496 |
Last Update Time: 2026-04-02
