26428 BP-ICBC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 334,000 | 0.477 |
| 2026-05-18 | 0.000 | 0 | 0 | 334,000 | 0.477 |
| 2026-05-15 | 200,000.000 | 0 | 200,000 | 334,000 | 0.477 |
| 2026-05-14 | 200,000.000 | 200,000 | 0 | 134,000 | 0.191 |
| 2026-05-13 | 102,000.000 | 0 | 102,000 | 334,000 | 0.477 |
| 2026-05-12 | 1,000.000 | 1,000 | 0 | 232,000 | 0.331 |
| 2026-05-11 | 101,000.000 | 100,000 | 1,000 | 233,000 | 0.333 |
| 2026-05-08 | 200,000.000 | 50,000 | 150,000 | 332,000 | 0.474 |
| 2026-05-07 | 100,000.000 | 100,000 | 0 | 232,000 | 0.331 |
| 2026-05-06 | 186,000.000 | 130,000 | 56,000 | 332,000 | 0.474 |
| 2026-05-05 | 200,000.000 | 100,000 | 100,000 | 406,000 | 0.580 |
| 2026-05-04 | 0.000 | 0 | 0 | 406,000 | 0.580 |
| 2026-04-30 | 100,000.000 | 0 | 100,000 | 406,000 | 0.580 |
| 2026-04-29 | 300,000.000 | 100,000 | 200,000 | 306,000 | 0.437 |
| 2026-04-28 | 600,000.000 | 300,000 | 300,000 | 206,000 | 0.294 |
| 2026-04-27 | 800,000.000 | 400,000 | 400,000 | 206,000 | 0.294 |
| 2026-04-24 | 1,000.000 | 1,000 | 0 | 206,000 | 0.294 |
| 2026-04-23 | 100,000.000 | 100,000 | 0 | 207,000 | 0.296 |
| 2026-04-22 | 735,000.000 | 230,000 | 505,000 | 307,000 | 0.439 |
| 2026-04-21 | 1.625M | 875,000 | 750,000 | 32,000 | 0.046 |
Last Update Time: 2026-05-19
