54808 JP#ICBC RP2805A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 580,000 | 0.967 |
| 2026-02-06 | 320,000.000 | 180,000 | 140,000 | 580,000 | 0.967 |
| 2026-02-05 | 1.340M | 650,000 | 690,000 | 620,000 | 1.033 |
| 2026-02-04 | 130,000.000 | 130,000 | 0 | 580,000 | 0.967 |
| 2026-02-03 | 4.450M | 2,510,000 | 1,940,000 | 710,000 | 1.183 |
| 2026-02-02 | 190,000.000 | 0 | 190,000 | 1,280,000 | 2.133 |
| 2026-01-30 | 3.850M | 1,730,000 | 1,990,000 | 1,090,000 | 1.817 |
| 2026-01-29 | 880,000.000 | 380,000 | 500,000 | 830,000 | 1.383 |
| 2026-01-28 | 1.670M | 1,030,000 | 600,000 | 710,000 | 1.183 |
| 2026-01-27 | 720,000.000 | 220,000 | 500,000 | 1,140,000 | 1.900 |
| 2026-01-26 | 1.590M | 1,070,000 | 360,000 | 860,000 | 1.433 |
| 2026-01-23 | 630,000.000 | 180,000 | 450,000 | 1,570,000 | 2.617 |
| 2026-01-22 | 1.290M | 710,000 | 560,000 | 1,300,000 | 2.167 |
| 2026-01-21 | 1.250M | 560,000 | 600,000 | 1,450,000 | 2.417 |
| 2026-01-20 | 540,000.000 | 0 | 540,000 | 1,410,000 | 2.350 |
| 2026-01-19 | 350,000.000 | 210,000 | 0 | 870,000 | 1.450 |
| 2026-01-16 | 550,000.000 | 0 | 550,000 | 1,080,000 | 1.800 |
| 2026-01-15 | 290,000.000 | 290,000 | 0 | 530,000 | 0.883 |
| 2026-01-14 | 1.250M | 480,000 | 770,000 | 820,000 | 1.367 |
| 2026-01-13 | 320,000.000 | 160,000 | 160,000 | 530,000 | 0.883 |
| 2026-01-12 | 850,000.000 | 540,000 | 310,000 | 530,000 | 0.883 |
Last Update Time: 2026-02-09
