15841 BI-WUXI@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 245,000 | 0.613 |
| 2025-09-08 | 30,000.000 | 15,000 | 15,000 | 245,000 | 0.613 |
| 2025-09-05 | 0.000 | 0 | 0 | 245,000 | 0.613 |
| 2025-09-04 | 75,000.000 | 75,000 | 0 | 245,000 | 0.613 |
| 2025-09-03 | 125,000.000 | 100,000 | 25,000 | 320,000 | 0.800 |
| 2025-09-02 | 3.110M | 2,410,000 | 700,000 | 395,000 | 0.988 |
| 2025-09-01 | 50,000.000 | 0 | 50,000 | 2,105,000 | 5.263 |
| 2025-08-29 | 150,000.000 | 50,000 | 90,000 | 2,055,000 | 5.138 |
| 2025-08-28 | 40,000.000 | 0 | 40,000 | 2,015,000 | 5.037 |
| 2025-08-27 | 170,000.000 | 135,000 | 35,000 | 1,975,000 | 4.938 |
| 2025-08-26 | 95,000.000 | 0 | 95,000 | 2,075,000 | 5.188 |
| 2025-08-25 | 65,000.000 | 65,000 | 0 | 1,980,000 | 4.950 |
| 2025-08-22 | 115,000.000 | 50,000 | 65,000 | 2,045,000 | 5.112 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,030,000 | 5.075 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,030,000 | 5.075 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,030,000 | 5.075 |
| 2025-08-18 | 50,000.000 | 0 | 50,000 | 2,030,000 | 5.075 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,980,000 | 4.950 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,980,000 | 4.950 |
| 2025-08-13 | 110,000.000 | 110,000 | 0 | 1,980,000 | 4.950 |
| 2025-08-12 | 0.000 | 0 | 0 | 2,090,000 | 5.225 |
| 2025-08-11 | 50,000.000 | 0 | 50,000 | 2,090,000 | 5.225 |
Last Update Time: 2025-09-09
