13827 CI-WUXI@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 180,000.000 | 90,000 | 90,000 | 290,000 | 0.730 |
| 2025-07-18 | 55,000.000 | 0 | 55,000 | 290,000 | 0.730 |
| 2025-07-17 | 2.110M | 1,070,000 | 1,040,000 | 235,000 | 0.590 |
| 2025-07-16 | 2.060M | 1,010,000 | 1,050,000 | 265,000 | 0.660 |
| 2025-07-15 | 2.540M | 1,265,000 | 1,275,000 | 225,000 | 0.560 |
| 2025-07-14 | 1.330M | 650,000 | 680,000 | 215,000 | 0.540 |
| 2025-07-11 | 7.830M | 3,920,000 | 3,910,000 | 185,000 | 0.460 |
| 2025-07-10 | 380,000.000 | 190,000 | 90,000 | 195,000 | 0.490 |
| 2025-07-09 | 1.650M | 725,000 | 825,000 | 295,000 | 0.740 |
| 2025-07-08 | 1.810M | 905,000 | 905,000 | 195,000 | 0.490 |
| 2025-07-07 | 1.350M | 725,000 | 625,000 | 195,000 | 0.490 |
| 2025-07-04 | 1.090M | 495,000 | 565,000 | 295,000 | 0.740 |
| 2025-07-03 | 680,000.000 | 340,000 | 340,000 | 225,000 | 0.560 |
| 2025-07-02 | 1.070M | 535,000 | 535,000 | 225,000 | 0.560 |
| 2025-06-30 | 1.490M | 745,000 | 745,000 | 225,000 | 0.560 |
| 2025-06-27 | 750,000.000 | 390,000 | 360,000 | 225,000 | 0.560 |
| 2025-06-26 | 605,000.000 | 300,000 | 305,000 | 255,000 | 0.640 |
| 2025-06-25 | 1.660M | 835,000 | 825,000 | 250,000 | 0.630 |
| 2025-06-24 | 915,000.000 | 465,000 | 450,000 | 260,000 | 0.650 |
| 2025-06-23 | 710,000.000 | 350,000 | 360,000 | 275,000 | 0.690 |
Last Update Time: 2025-07-21
