65822 HS#ICBC RC2710C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-12-15 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-12-12 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-12-11 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-12-10 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-12-09 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-12-08 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-12-05 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-12-04 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-12-03 | 190,000.000 | 190,000 | 0 | 10,000 | 0.020 |
| 2025-12-02 | 450,000.000 | 90,000 | 0 | 200,000 | 0.330 |
| 2025-12-01 | 680,000.000 | 200,000 | 480,000 | 290,000 | 0.480 |
| 2025-11-28 | 1.300M | 850,000 | 450,000 | 10,000 | 0.020 |
| 2025-11-27 | 2.260M | 730,000 | 1,130,000 | 410,000 | 0.680 |
| 2025-11-26 | 500,000.000 | 500,000 | 0 | 10,000 | 0.020 |
| 2025-11-25 | 2.160M | 610,000 | 1,000,000 | 510,000 | 0.850 |
| 2025-11-24 | 4.160M | 1,810,000 | 1,920,000 | 120,000 | 0.200 |
| 2025-11-21 | 620,000.000 | 430,000 | 0 | 10,000 | 0.020 |
| 2025-11-20 | 2.160M | 700,000 | 920,000 | 440,000 | 0.730 |
| 2025-11-19 | 760,000.000 | 220,000 | 350,000 | 220,000 | 0.370 |
| 2025-11-18 | 180,000.000 | 90,000 | 0 | 90,000 | 0.150 |
Last Update Time: 2025-12-16
