64807 JP#ICBC RC2708D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 310,000.000 | 210,000 | 100,000 | 330,000 | 0.550 |
| 2025-12-15 | 0.000 | 0 | 0 | 440,000 | 0.733 |
| 2025-12-12 | 240,000.000 | 220,000 | 20,000 | 440,000 | 0.733 |
| 2025-12-11 | 530,000.000 | 280,000 | 30,000 | 640,000 | 1.067 |
| 2025-12-10 | 1.050M | 120,000 | 520,000 | 890,000 | 1.483 |
| 2025-12-09 | 0.000 | 0 | 0 | 490,000 | 0.817 |
| 2025-12-08 | 490,000.000 | 330,000 | 70,000 | 490,000 | 0.817 |
| 2025-12-05 | 840,000.000 | 560,000 | 260,000 | 750,000 | 1.250 |
| 2025-12-04 | 2.130M | 670,000 | 1,410,000 | 1,050,000 | 1.750 |
| 2025-12-03 | 500,000.000 | 400,000 | 0 | 310,000 | 0.517 |
| 2025-12-02 | 740,000.000 | 460,000 | 280,000 | 710,000 | 1.183 |
| 2025-12-01 | 640,000.000 | 130,000 | 510,000 | 890,000 | 1.483 |
| 2025-11-28 | 1.040M | 520,000 | 520,000 | 510,000 | 0.850 |
| 2025-11-27 | 1.040M | 520,000 | 520,000 | 510,000 | 0.850 |
| 2025-11-26 | 490,000.000 | 370,000 | 0 | 510,000 | 0.850 |
| 2025-11-25 | 510,000.000 | 100,000 | 410,000 | 880,000 | 1.467 |
| 2025-11-24 | 150,000.000 | 0 | 150,000 | 570,000 | 0.950 |
| 2025-11-21 | 10,000.000 | 10,000 | 0 | 420,000 | 0.700 |
| 2025-11-20 | 0.000 | 0 | 0 | 430,000 | 0.717 |
| 2025-11-19 | 0.000 | 0 | 0 | 430,000 | 0.717 |
| 2025-11-18 | 0.000 | 0 | 0 | 430,000 | 0.717 |
| 2025-11-17 | 110,000.000 | 80,000 | 30,000 | 430,000 | 0.717 |
Last Update Time: 2025-12-16
