16838 HS-CATL@EC2511D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 20,000.000 | 10,000 | 10,000 | 1,330,000 | 1.660 |
| 2025-07-21 | 2.100M | 2,100,000 | 0 | 1,330,000 | 1.660 |
| 2025-07-18 | 240,000.000 | 190,000 | 50,000 | 3,430,000 | 4.290 |
| 2025-07-17 | 0.000 | 0 | 0 | 3,570,000 | 4.460 |
| 2025-07-16 | 2.780M | 1,410,000 | 1,370,000 | 3,570,000 | 4.460 |
| 2025-07-15 | 40,000.000 | 30,000 | 10,000 | 3,610,000 | 4.510 |
| 2025-07-14 | 1.260M | 600,000 | 660,000 | 3,630,000 | 4.540 |
| 2025-07-11 | 1.060M | 1,010,000 | 30,000 | 3,570,000 | 4.460 |
| 2025-07-10 | 120,000.000 | 30,000 | 50,000 | 4,550,000 | 5.690 |
| 2025-07-09 | 2.450M | 2,370,000 | 20,000 | 4,530,000 | 5.660 |
| 2025-07-08 | 190,000.000 | 150,000 | 40,000 | 6,880,000 | 8.600 |
| 2025-07-07 | 540,000.000 | 290,000 | 100,000 | 6,990,000 | 8.740 |
| 2025-07-04 | 102.400M | 48,770,000 | 50,850,000 | 7,180,000 | 8.980 |
| 2025-07-03 | 44.600M | 22,120,000 | 22,030,000 | 5,100,000 | 6.380 |
| 2025-07-02 | 55.880M | 27,750,000 | 28,120,000 | 5,190,000 | 6.490 |
| 2025-06-30 | 16.560M | 8,400,000 | 7,950,000 | 4,820,000 | 6.030 |
| 2025-06-27 | 60.310M | 30,370,000 | 29,640,000 | 5,270,000 | 6.590 |
| 2025-06-26 | 17.370M | 8,870,000 | 8,250,000 | 6,000,000 | 7.500 |
| 2025-06-25 | 15.100M | 7,490,000 | 7,540,000 | 6,620,000 | 8.280 |
| 2025-06-24 | 2.830M | 1,310,000 | 1,070,000 | 6,570,000 | 8.210 |
Last Update Time: 2025-07-22
