15613 CT-WUXI@EP2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.200M | 1,650,000 | 1,550,000 | 625,000 | 0.780 |
| 2025-07-18 | 3.840M | 1,870,000 | 1,970,000 | 725,000 | 0.910 |
| 2025-07-17 | 6.890M | 3,320,000 | 3,570,000 | 625,000 | 0.780 |
| 2025-07-16 | 1.350M | 675,000 | 675,000 | 375,000 | 0.470 |
| 2025-07-15 | 9.725M | 4,870,000 | 4,855,000 | 375,000 | 0.470 |
| 2025-07-14 | 6.780M | 3,390,000 | 3,390,000 | 390,000 | 0.490 |
| 2025-07-11 | 18.005M | 9,015,000 | 8,990,000 | 390,000 | 0.490 |
| 2025-07-10 | 8.600M | 4,300,000 | 4,300,000 | 415,000 | 0.520 |
| 2025-07-09 | 11.680M | 5,840,000 | 5,840,000 | 415,000 | 0.520 |
| 2025-07-08 | 20.660M | 11,080,000 | 9,580,000 | 415,000 | 0.520 |
| 2025-07-07 | 17.110M | 8,555,000 | 8,555,000 | 1,915,000 | 2.390 |
| 2025-07-04 | 17.335M | 8,635,000 | 8,600,000 | 1,915,000 | 2.390 |
| 2025-07-03 | 14.945M | 6,970,000 | 7,970,000 | 1,950,000 | 2.440 |
| 2025-07-02 | 22.495M | 11,240,000 | 11,255,000 | 950,000 | 1.190 |
| 2025-06-30 | 17.950M | 9,445,000 | 8,505,000 | 935,000 | 1.170 |
| 2025-06-27 | 8.950M | 3,895,000 | 5,020,000 | 1,875,000 | 2.340 |
| 2025-06-26 | 19.375M | 9,530,000 | 9,745,000 | 750,000 | 0.940 |
| 2025-06-25 | 17.260M | 8,630,000 | 8,630,000 | 535,000 | 0.670 |
| 2025-06-24 | 17.720M | 9,105,000 | 8,615,000 | 535,000 | 0.670 |
| 2025-06-23 | 27.425M | 14,065,000 | 13,355,000 | 1,025,000 | 1.280 |
Last Update Time: 2025-07-21
