28563 BP-ICBC@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 23,000.000 | 9,000 | 14,000 | 4,204,000 | 10.510 |
| 2025-07-18 | 20,000.000 | 0 | 20,000 | 4,199,000 | 10.498 |
| 2025-07-17 | 0.000 | 0 | 0 | 4,179,000 | 10.447 |
| 2025-07-16 | 70,000.000 | 10,000 | 60,000 | 4,179,000 | 10.447 |
| 2025-07-15 | 80,000.000 | 0 | 80,000 | 4,129,000 | 10.322 |
| 2025-07-14 | 291,000.000 | 0 | 291,000 | 4,049,000 | 10.123 |
| 2025-07-11 | 10,000.000 | 0 | 10,000 | 3,758,000 | 9.395 |
| 2025-07-10 | 907,000.000 | 456,000 | 426,000 | 3,748,000 | 9.370 |
| 2025-07-09 | 1.057M | 497,000 | 560,000 | 3,778,000 | 9.445 |
| 2025-07-08 | 892,000.000 | 446,000 | 426,000 | 3,715,000 | 9.287 |
| 2025-07-07 | 1.012M | 495,000 | 515,000 | 3,735,000 | 9.338 |
| 2025-07-04 | 3.294M | 1,582,000 | 1,612,000 | 3,715,000 | 9.287 |
| 2025-07-03 | 186,000.000 | 53,000 | 133,000 | 3,685,000 | 9.213 |
| 2025-07-02 | 26,000.000 | 20,000 | 0 | 3,605,000 | 9.012 |
| 2025-06-30 | 1.160M | 0 | 660,000 | 3,625,000 | 9.062 |
| 2025-06-27 | 311,000.000 | 232,000 | 44,000 | 2,965,000 | 7.412 |
| 2025-06-26 | 32,000.000 | 0 | 0 | 3,153,000 | 7.883 |
| 2025-06-25 | 175,000.000 | 175,000 | 0 | 3,153,000 | 7.883 |
| 2025-06-24 | 11.283M | 3,947,000 | 6,734,000 | 3,328,000 | 8.320 |
| 2025-06-23 | 10.055M | 5,146,000 | 4,823,000 | 541,000 | 1.353 |
Last Update Time: 2025-07-21
