23561 BP-ICBC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 891,000.000 | 395,000 | 496,000 | 207,000 | 0.296 |
| 2026-05-18 | 541,000.000 | 372,000 | 169,000 | 106,000 | 0.151 |
| 2026-05-15 | 887,000.000 | 391,000 | 496,000 | 309,000 | 0.441 |
| 2026-05-14 | 2.000M | 951,000 | 1,049,000 | 204,000 | 0.291 |
| 2026-05-13 | 0.000 | 0 | 0 | 106,000 | 0.151 |
| 2026-05-12 | 2.159M | 1,162,000 | 649,000 | 106,000 | 0.151 |
| 2026-05-11 | 2.276M | 1,094,000 | 1,082,000 | 619,000 | 0.884 |
| 2026-05-08 | 1.263M | 634,000 | 629,000 | 631,000 | 0.901 |
| 2026-05-07 | 2.322M | 1,315,000 | 907,000 | 636,000 | 0.909 |
| 2026-05-06 | 1.464M | 504,000 | 832,000 | 1,044,000 | 1.491 |
| 2026-05-05 | 1.883M | 1,052,000 | 831,000 | 716,000 | 1.023 |
| 2026-05-04 | 1.259M | 380,000 | 557,000 | 937,000 | 1.339 |
| 2026-04-30 | 2.636M | 1,318,000 | 1,318,000 | 760,000 | 1.086 |
| 2026-04-29 | 996,000.000 | 403,000 | 453,000 | 760,000 | 1.086 |
| 2026-04-28 | 2.098M | 985,000 | 839,000 | 710,000 | 1.014 |
| 2026-04-27 | 3.308M | 1,580,000 | 1,728,000 | 856,000 | 1.223 |
| 2026-04-24 | 612,000.000 | 307,000 | 287,000 | 708,000 | 1.011 |
| 2026-04-23 | 701,000.000 | 375,000 | 315,000 | 728,000 | 1.040 |
| 2026-04-22 | 1.668M | 420,000 | 948,000 | 788,000 | 1.126 |
| 2026-04-21 | 3.515M | 1,856,000 | 1,609,000 | 260,000 | 0.371 |
| 2026-04-20 | 8.682M | 4,286,000 | 4,196,000 | 507,000 | 0.724 |
Last Update Time: 2026-05-19
