15690 CI-SZIG@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 205,000.000 | 0 | 205,000 | 755,000 | 1.510 |
| 2025-09-09 | 205,000.000 | 205,000 | 0 | 550,000 | 1.100 |
| 2025-09-08 | 1.155M | 595,000 | 560,000 | 755,000 | 1.510 |
| 2025-09-05 | 40,000.000 | 0 | 40,000 | 790,000 | 1.580 |
| 2025-09-04 | 3.720M | 3,620,000 | 100,000 | 750,000 | 1.500 |
| 2025-09-03 | 1.675M | 1,675,000 | 0 | 4,270,000 | 8.540 |
| 2025-09-02 | 280,000.000 | 0 | 280,000 | 5,945,000 | 11.890 |
| 2025-09-01 | 755,000.000 | 0 | 755,000 | 5,665,000 | 11.330 |
| 2025-08-29 | 2.745M | 2,240,000 | 480,000 | 4,910,000 | 9.820 |
| 2025-08-28 | 3.980M | 2,055,000 | 1,925,000 | 6,670,000 | 13.340 |
| 2025-08-27 | 2.420M | 1,140,000 | 1,280,000 | 6,800,000 | 13.600 |
| 2025-08-26 | 3.290M | 10,000 | 3,280,000 | 6,660,000 | 13.320 |
| 2025-08-25 | 3.550M | 400,000 | 3,150,000 | 3,390,000 | 6.780 |
| 2025-08-22 | 250,000.000 | 0 | 250,000 | 640,000 | 1.280 |
| 2025-08-21 | 140,000.000 | 0 | 140,000 | 390,000 | 0.780 |
| 2025-08-20 | 0.000 | 0 | 0 | 250,000 | 0.500 |
| 2025-08-19 | 5,000.000 | 0 | 5,000 | 250,000 | 0.500 |
| 2025-08-18 | 0.000 | 0 | 0 | 245,000 | 0.490 |
| 2025-08-15 | 40,000.000 | 40,000 | 0 | 245,000 | 0.490 |
| 2025-08-14 | 0.000 | 0 | 0 | 285,000 | 0.570 |
| 2025-08-13 | 5,000.000 | 0 | 5,000 | 285,000 | 0.570 |
| 2025-08-12 | 0.000 | 0 | 0 | 280,000 | 0.560 |
Last Update Time: 2025-09-10
