23567 CI-ICBC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 38.830M | 19,430,000 | 19,400,000 | 181,000 | 0.360 |
| 2026-04-01 | 39.588M | 19,780,000 | 19,808,000 | 211,000 | 0.420 |
| 2026-03-31 | 546,000.000 | 273,000 | 200,000 | 183,000 | 0.370 |
| 2026-03-30 | 1.840M | 940,000 | 900,000 | 256,000 | 0.510 |
| 2026-03-27 | 0.000 | 0 | 0 | 296,000 | 0.590 |
| 2026-03-26 | 1.008M | 500,000 | 508,000 | 296,000 | 0.590 |
| 2026-03-25 | 400,000.000 | 200,000 | 200,000 | 288,000 | 0.580 |
| 2026-03-24 | 1.400M | 700,000 | 700,000 | 288,000 | 0.580 |
| 2026-03-23 | 314,000.000 | 157,000 | 157,000 | 288,000 | 0.580 |
| 2026-03-20 | 410,000.000 | 210,000 | 200,000 | 288,000 | 0.580 |
| 2026-03-19 | 0.000 | 0 | 0 | 298,000 | 0.600 |
| 2026-03-18 | 40,000.000 | 20,000 | 0 | 298,000 | 0.600 |
| 2026-03-17 | 0.000 | 0 | 0 | 318,000 | 0.640 |
| 2026-03-16 | 20,000.000 | 20,000 | 0 | 318,000 | 0.640 |
| 2026-03-13 | 0.000 | 0 | 0 | 338,000 | 0.680 |
| 2026-03-12 | 40,000.000 | 0 | 40,000 | 338,000 | 0.680 |
| 2026-03-11 | 257,000.000 | 117,000 | 40,000 | 298,000 | 0.600 |
| 2026-03-10 | 0.000 | 0 | 0 | 375,000 | 0.750 |
| 2026-03-09 | 190,000.000 | 95,000 | 45,000 | 375,000 | 0.750 |
| 2026-03-06 | 600,000.000 | 300,000 | 300,000 | 425,000 | 0.850 |
| 2026-03-05 | 3.435M | 1,835,000 | 1,600,000 | 425,000 | 0.850 |
| 2026-03-04 | 257,000.000 | 0 | 256,000 | 660,000 | 1.320 |
Last Update Time: 2026-04-02
