58462 JP#ICBC RC2810A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 250,000.000 | 200,000 | 50,000 | 1,350,000 | 2.250 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,500,000 | 2.500 |
| 2026-05-15 | 100,000.000 | 0 | 100,000 | 1,500,000 | 2.500 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,400,000 | 2.333 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,400,000 | 2.333 |
| 2026-05-12 | 460,000.000 | 230,000 | 130,000 | 1,400,000 | 2.333 |
| 2026-05-11 | 1.260M | 530,000 | 530,000 | 1,500,000 | 2.500 |
| 2026-05-08 | 400,000.000 | 0 | 170,000 | 1,500,000 | 2.500 |
| 2026-05-07 | 5.070M | 2,360,000 | 2,110,000 | 1,330,000 | 2.217 |
| 2026-05-06 | 2.180M | 950,000 | 1,230,000 | 1,580,000 | 2.633 |
| 2026-05-05 | 6.070M | 3,930,000 | 1,870,000 | 1,300,000 | 2.167 |
| 2026-05-04 | 940,000.000 | 390,000 | 550,000 | 3,360,000 | 5.600 |
| 2026-04-30 | 3.780M | 400,000 | 3,380,000 | 3,200,000 | 5.333 |
| 2026-04-29 | 910,000.000 | 420,000 | 490,000 | 220,000 | 0.367 |
| 2026-04-28 | 1.760M | 960,000 | 570,000 | 150,000 | 0.250 |
| 2026-04-27 | 830,000.000 | 520,000 | 310,000 | 540,000 | 0.900 |
| 2026-04-24 | 550,000.000 | 150,000 | 400,000 | 750,000 | 1.250 |
| 2026-04-23 | 500,000.000 | 0 | 500,000 | 500,000 | 0.833 |
| 2026-04-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
