58321 UB#ICBC RC2807A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 90,000 | 0.150 |
| 2026-04-01 | 10,000.000 | 0 | 10,000 | 90,000 | 0.150 |
| 2026-03-31 | 30,000.000 | 0 | 30,000 | 80,000 | 0.130 |
| 2026-03-30 | 0.000 | 0 | 0 | 50,000 | 0.080 |
| 2026-03-27 | 690,000.000 | 690,000 | 0 | 50,000 | 0.080 |
| 2026-03-26 | 1.180M | 490,000 | 690,000 | 740,000 | 1.230 |
| 2026-03-25 | 2.510M | 1,010,000 | 1,500,000 | 540,000 | 0.900 |
| 2026-03-24 | 1.770M | 1,250,000 | 490,000 | 50,000 | 0.080 |
| 2026-03-23 | 5.260M | 2,150,000 | 2,910,000 | 810,000 | 1.350 |
| 2026-03-20 | 0.000 | 0 | 0 | 50,000 | 0.080 |
| 2026-03-19 | 30,000.000 | 30,000 | 0 | 50,000 | 0.080 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 80,000 | 0.130 |
| 2026-03-17 | 10,000.000 | 10,000 | 0 | 90,000 | 0.150 |
| 2026-03-16 | 30,000.000 | 30,000 | 0 | 100,000 | 0.170 |
| 2026-03-13 | 10,000.000 | 10,000 | 0 | 130,000 | 0.220 |
| 2026-03-12 | 0.000 | 0 | 0 | 140,000 | 0.230 |
| 2026-03-11 | 20,000.000 | 0 | 20,000 | 140,000 | 0.230 |
| 2026-03-10 | 490,000.000 | 490,000 | 0 | 120,000 | 0.200 |
| 2026-03-09 | 2.870M | 1,590,000 | 1,280,000 | 610,000 | 1.020 |
| 2026-03-06 | 1.310M | 520,000 | 790,000 | 920,000 | 1.530 |
| 2026-03-05 | 2.870M | 1,160,000 | 1,690,000 | 650,000 | 1.080 |
| 2026-03-04 | 360,000.000 | 160,000 | 190,000 | 120,000 | 0.200 |
Last Update Time: 2026-04-02
