26393 HS-ICBC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 26.473M | 13,488,000 | 12,925,000 | 2,125,000 | 3.540 |
| 2026-05-18 | 19.147M | 9,382,000 | 9,388,000 | 2,688,000 | 4.480 |
| 2026-05-15 | 8.328M | 2,597,000 | 4,086,000 | 2,682,000 | 4.470 |
| 2026-05-14 | 19.126M | 9,382,000 | 9,348,000 | 1,193,000 | 1.990 |
| 2026-05-13 | 32.190M | 15,214,000 | 16,214,000 | 1,227,000 | 2.050 |
| 2026-05-12 | 20.527M | 10,220,000 | 10,197,000 | 227,000 | 0.380 |
| 2026-05-11 | 20.800M | 10,300,000 | 10,500,000 | 250,000 | 0.420 |
| 2026-05-08 | 12.931M | 6,524,000 | 6,357,000 | 50,000 | 0.080 |
| 2026-05-07 | 6.180M | 3,090,000 | 2,810,000 | 217,000 | 0.360 |
| 2026-05-06 | 4.497M | 2,090,000 | 2,407,000 | 497,000 | 0.830 |
| 2026-05-05 | 5.480M | 2,650,000 | 2,830,000 | 180,000 | 0.300 |
| 2026-05-04 | 400,000.000 | 250,000 | 150,000 | 0 | 0.000 |
| 2026-04-30 | 2.866M | 1,408,000 | 1,458,000 | 100,000 | 0.170 |
| 2026-04-29 | 1.250M | 650,000 | 600,000 | 50,000 | 0.080 |
| 2026-04-28 | 900,000.000 | 400,000 | 500,000 | 100,000 | 0.170 |
| 2026-04-27 | 1.800M | 900,000 | 900,000 | 0 | 0.000 |
| 2026-04-24 | 650,000.000 | 350,000 | 300,000 | 0 | 0.000 |
| 2026-04-23 | 0.000 | 0 | 0 | 50,000 | 0.080 |
| 2026-04-22 | 690,000.000 | 320,000 | 370,000 | 50,000 | 0.080 |
| 2026-04-21 | 5.320M | 2,660,000 | 2,660,000 | 0 | 0.000 |
| 2026-04-20 | 3.396M | 1,698,000 | 1,600,000 | 0 | 0.000 |
Last Update Time: 2026-05-19
