61716 JP#ICBC RC2708B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 960,000.000 | 370,000 | 350,000 | 1,580,000 | 2.633 |
| 2026-02-06 | 1.250M | 700,000 | 550,000 | 1,600,000 | 2.667 |
| 2026-02-05 | 1.220M | 560,000 | 460,000 | 1,750,000 | 2.917 |
| 2026-02-04 | 1.460M | 580,000 | 880,000 | 1,850,000 | 3.083 |
| 2026-02-03 | 490,000.000 | 130,000 | 10,000 | 1,550,000 | 2.583 |
| 2026-02-02 | 570,000.000 | 250,000 | 0 | 1,670,000 | 2.783 |
| 2026-01-30 | 100,000.000 | 50,000 | 50,000 | 1,920,000 | 3.200 |
| 2026-01-29 | 150,000.000 | 150,000 | 0 | 1,920,000 | 3.200 |
| 2026-01-28 | 760,000.000 | 250,000 | 500,000 | 2,070,000 | 3.450 |
| 2026-01-27 | 1.150M | 370,000 | 0 | 1,820,000 | 3.033 |
| 2026-01-26 | 320,000.000 | 0 | 320,000 | 2,190,000 | 3.650 |
| 2026-01-23 | 600,000.000 | 0 | 600,000 | 1,870,000 | 3.117 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,270,000 | 2.117 |
| 2026-01-21 | 50,000.000 | 0 | 40,000 | 1,270,000 | 2.117 |
| 2026-01-20 | 240,000.000 | 240,000 | 0 | 1,230,000 | 2.050 |
| 2026-01-19 | 240,000.000 | 0 | 240,000 | 1,470,000 | 2.450 |
| 2026-01-16 | 1.040M | 570,000 | 470,000 | 1,230,000 | 2.050 |
| 2026-01-15 | 580,000.000 | 240,000 | 220,000 | 1,330,000 | 2.217 |
| 2026-01-14 | 520,000.000 | 500,000 | 20,000 | 1,350,000 | 2.250 |
| 2026-01-13 | 0.000 | 0 | 0 | 1,830,000 | 3.050 |
| 2026-01-12 | 940,000.000 | 590,000 | 340,000 | 1,830,000 | 3.050 |
Last Update Time: 2026-02-09
