16550 CIJDCOM@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 300,000.000 | 90,000 | 210,000 | 3,870,000 | 5.780 |
| 2025-07-18 | 1.030M | 580,000 | 450,000 | 3,750,000 | 5.600 |
| 2025-07-17 | 30,000.000 | 0 | 30,000 | 3,880,000 | 5.790 |
| 2025-07-16 | 560,000.000 | 30,000 | 400,000 | 3,850,000 | 5.750 |
| 2025-07-15 | 0.000 | 0 | 0 | 3,480,000 | 5.190 |
| 2025-07-14 | 620,000.000 | 0 | 620,000 | 3,480,000 | 5.190 |
| 2025-07-11 | 100,000.000 | 0 | 100,000 | 2,860,000 | 4.270 |
| 2025-07-10 | 310,000.000 | 0 | 310,000 | 2,760,000 | 4.120 |
| 2025-07-09 | 0.000 | 0 | 0 | 2,450,000 | 3.660 |
| 2025-07-08 | 50,000.000 | 50,000 | 0 | 2,450,000 | 3.660 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,500,000 | 3.730 |
| 2025-07-04 | 100,000.000 | 0 | 100,000 | 2,500,000 | 3.730 |
| 2025-07-03 | 170,000.000 | 0 | 170,000 | 2,400,000 | 3.580 |
| 2025-07-02 | 40,000.000 | 0 | 40,000 | 2,230,000 | 3.330 |
| 2025-06-30 | 10,000.000 | 0 | 10,000 | 2,190,000 | 3.270 |
| 2025-06-27 | 1.410M | 700,000 | 710,000 | 2,180,000 | 3.250 |
| 2025-06-26 | 230,000.000 | 0 | 230,000 | 2,170,000 | 3.240 |
| 2025-06-25 | 100,000.000 | 60,000 | 40,000 | 1,940,000 | 2.900 |
| 2025-06-24 | 0.000 | 0 | 0 | 1,960,000 | 2.930 |
| 2025-06-23 | 90,000.000 | 0 | 90,000 | 1,960,000 | 2.930 |
Last Update Time: 2025-07-21
