67597 JP#ICBC RP2805C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 210,000.000 | 210,000 | 0 | 750,000 | 1.250 |
| 2026-05-18 | 400,000.000 | 400,000 | 0 | 960,000 | 1.600 |
| 2026-05-15 | 450,000.000 | 120,000 | 0 | 1,360,000 | 2.267 |
| 2026-05-14 | 1.190M | 690,000 | 0 | 1,480,000 | 2.467 |
| 2026-05-13 | 550,000.000 | 240,000 | 310,000 | 2,170,000 | 3.617 |
| 2026-05-12 | 910,000.000 | 0 | 780,000 | 2,100,000 | 3.500 |
| 2026-05-11 | 650,000.000 | 480,000 | 160,000 | 1,320,000 | 2.200 |
| 2026-05-08 | 1.310M | 410,000 | 610,000 | 1,640,000 | 2.733 |
| 2026-05-07 | 0.000 | 0 | 0 | 1,440,000 | 2.400 |
| 2026-05-06 | 340,000.000 | 340,000 | 0 | 1,440,000 | 2.400 |
| 2026-05-05 | 4.120M | 1,550,000 | 2,390,000 | 1,780,000 | 2.967 |
| 2026-05-04 | 380,000.000 | 380,000 | 0 | 940,000 | 1.567 |
| 2026-04-30 | 2.130M | 920,000 | 1,200,000 | 1,320,000 | 2.200 |
| 2026-04-29 | 340,000.000 | 130,000 | 200,000 | 1,040,000 | 1.733 |
| 2026-04-28 | 7.860M | 7,380,000 | 440,000 | 970,000 | 1.617 |
| 2026-04-27 | 30,000.000 | 0 | 0 | 7,910,000 | 13.183 |
| 2026-04-24 | 750,000.000 | 380,000 | 340,000 | 7,910,000 | 13.183 |
| 2026-04-23 | 950,000.000 | 550,000 | 210,000 | 7,950,000 | 13.250 |
| 2026-04-22 | 10.130M | 1,020,000 | 8,090,000 | 8,290,000 | 13.817 |
| 2026-04-21 | 220,000.000 | 60,000 | 20,000 | 1,220,000 | 2.033 |
Last Update Time: 2026-05-19
