14856 CTCMOLY@EP2605A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 205,500.000 | 0 | 205,500 | 2,083,500 | 5.210 |
| 2025-09-08 | 51,000.000 | 0 | 51,000 | 1,878,000 | 4.690 |
| 2025-09-05 | 300,000.000 | 0 | 300,000 | 1,827,000 | 4.570 |
| 2025-09-04 | 313,500.000 | 180,000 | 133,500 | 1,527,000 | 3.820 |
| 2025-09-03 | 30,000.000 | 30,000 | 0 | 1,573,500 | 3.930 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,603,500 | 4.010 |
| 2025-09-01 | 90,000.000 | 0 | 90,000 | 1,603,500 | 4.010 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,513,500 | 3.780 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,513,500 | 3.780 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,513,500 | 3.780 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,513,500 | 3.780 |
| 2025-08-25 | 1.054M | 495,000 | 559,500 | 1,513,500 | 3.780 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,449,000 | 3.620 |
| 2025-08-21 | 25,500.000 | 0 | 25,500 | 1,449,000 | 3.620 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,423,500 | 3.560 |
| 2025-08-19 | 25,500.000 | 0 | 25,500 | 1,423,500 | 3.560 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,398,000 | 3.490 |
| 2025-08-15 | 1.075M | 402,000 | 673,500 | 1,398,000 | 3.490 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,126,500 | 2.820 |
| 2025-08-13 | 1.075M | 493,500 | 582,000 | 1,126,500 | 2.820 |
| 2025-08-12 | 87,000.000 | 51,000 | 36,000 | 1,038,000 | 2.590 |
| 2025-08-11 | 1.134M | 613,500 | 502,500 | 1,053,000 | 2.630 |
Last Update Time: 2025-09-09
