16723 HS-CATL@EC2511C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 900,000.000 | 760,000 | 70,000 | 3,770,000 | 4.710 |
| 2025-07-18 | 1.590M | 1,530,000 | 20,000 | 4,460,000 | 5.580 |
| 2025-07-17 | 30,000.000 | 20,000 | 10,000 | 5,970,000 | 7.460 |
| 2025-07-16 | 300,000.000 | 20,000 | 110,000 | 5,980,000 | 7.480 |
| 2025-07-15 | 300,000.000 | 130,000 | 170,000 | 5,890,000 | 7.360 |
| 2025-07-14 | 320,000.000 | 30,000 | 290,000 | 5,850,000 | 7.310 |
| 2025-07-11 | 790,000.000 | 380,000 | 320,000 | 5,590,000 | 6.990 |
| 2025-07-10 | 950,000.000 | 490,000 | 430,000 | 5,650,000 | 7.060 |
| 2025-07-09 | 5.210M | 3,670,000 | 440,000 | 5,710,000 | 7.140 |
| 2025-07-08 | 550,000.000 | 240,000 | 0 | 8,940,000 | 11.180 |
| 2025-07-07 | 17.760M | 7,480,000 | 7,700,000 | 9,180,000 | 11.480 |
| 2025-07-04 | 9.410M | 4,600,000 | 1,160,000 | 8,960,000 | 11.200 |
| 2025-07-03 | 142.220M | 70,520,000 | 70,310,000 | 12,400,000 | 15.500 |
| 2025-07-02 | 181.060M | 88,990,000 | 89,240,000 | 12,610,000 | 15.760 |
| 2025-06-30 | 144.890M | 71,690,000 | 72,110,000 | 12,360,000 | 15.450 |
| 2025-06-27 | 168.160M | 83,910,000 | 82,510,000 | 11,940,000 | 14.930 |
| 2025-06-26 | 143.360M | 71,330,000 | 70,240,000 | 13,340,000 | 16.680 |
| 2025-06-25 | 125.010M | 61,690,000 | 60,290,000 | 14,430,000 | 18.040 |
| 2025-06-24 | 18.200M | 8,790,000 | 9,190,000 | 15,830,000 | 19.790 |
| 2025-06-23 | 79.120M | 38,600,000 | 39,550,000 | 15,430,000 | 19.290 |
Last Update Time: 2025-07-21
