59181 HS#ICBC RC2711A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-04-01 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-03-31 | 10,000.000 | 10,000 | 0 | 600,000 | 1.000 |
| 2026-03-30 | 210,000.000 | 200,000 | 0 | 610,000 | 1.020 |
| 2026-03-27 | 0.000 | 0 | 0 | 810,000 | 1.350 |
| 2026-03-26 | 0.000 | 0 | 0 | 810,000 | 1.350 |
| 2026-03-25 | 200,000.000 | 200,000 | 0 | 810,000 | 1.350 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,010,000 | 1.680 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,010,000 | 1.680 |
| 2026-03-20 | 110,000.000 | 110,000 | 0 | 1,010,000 | 1.680 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,120,000 | 1.870 |
| 2026-03-18 | 70,000.000 | 50,000 | 0 | 1,120,000 | 1.870 |
| 2026-03-17 | 170,000.000 | 40,000 | 130,000 | 1,170,000 | 1.950 |
| 2026-03-16 | 50,000.000 | 0 | 50,000 | 1,080,000 | 1.800 |
| 2026-03-13 | 600,000.000 | 160,000 | 200,000 | 1,030,000 | 1.720 |
| 2026-03-12 | 200,000.000 | 200,000 | 0 | 990,000 | 1.650 |
| 2026-03-11 | 200,000.000 | 0 | 200,000 | 1,190,000 | 1.980 |
| 2026-03-10 | 610,000.000 | 210,000 | 200,000 | 990,000 | 1.650 |
| 2026-03-09 | 290,000.000 | 70,000 | 200,000 | 1,000,000 | 1.670 |
| 2026-03-06 | 210,000.000 | 130,000 | 60,000 | 870,000 | 1.450 |
| 2026-03-05 | 2.590M | 1,240,000 | 1,230,000 | 940,000 | 1.570 |
| 2026-03-04 | 180,000.000 | 40,000 | 0 | 950,000 | 1.580 |
Last Update Time: 2026-04-02
