15035 CT-NIO @EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 2.860M | 960,000 | 1,900,000 | 2,063,000 | 2.950 |
| 2025-07-24 | 1.870M | 710,000 | 1,159,500 | 1,123,000 | 1.600 |
| 2025-07-23 | 3.112M | 1,512,500 | 1,600,000 | 673,500 | 0.960 |
| 2025-07-22 | 200,000.000 | 100,000 | 100,000 | 586,000 | 0.840 |
| 2025-07-21 | 2.807M | 1,716,000 | 1,090,500 | 586,000 | 0.840 |
| 2025-07-18 | 400,000.000 | 200,000 | 200,000 | 1,211,500 | 1.730 |
| 2025-07-17 | 1.200M | 600,000 | 600,000 | 1,211,500 | 1.730 |
| 2025-07-16 | 200,000.000 | 200,000 | 0 | 1,211,500 | 1.730 |
| 2025-07-15 | 700,000.000 | 700,000 | 0 | 1,411,500 | 2.020 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,111,500 | 3.020 |
| 2025-07-11 | 0.000 | 0 | 0 | 2,111,500 | 3.020 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,111,500 | 3.020 |
| 2025-07-09 | 0.000 | 0 | 0 | 2,111,500 | 3.020 |
| 2025-07-08 | 0.000 | 0 | 0 | 2,111,500 | 3.020 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,111,500 | 3.020 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,111,500 | 3.020 |
| 2025-07-03 | 0.000 | 0 | 0 | 2,111,500 | 3.020 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,111,500 | 3.020 |
| 2025-06-30 | 0.000 | 0 | 0 | 2,111,500 | 3.020 |
| 2025-06-27 | 0.000 | 0 | 0 | 2,111,500 | 3.020 |
Last Update Time: 2025-07-25
