17994 CT-CATL@EP2512B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-05 | 1.410M | 640,000 | 770,000 | 1,840,000 | 2.630 |
| 2025-09-04 | 1.380M | 720,000 | 660,000 | 1,710,000 | 2.440 |
| 2025-09-03 | 100,000.000 | 0 | 100,000 | 1,770,000 | 2.530 |
| 2025-09-02 | 370,000.000 | 40,000 | 330,000 | 1,670,000 | 2.390 |
| 2025-09-01 | 380,000.000 | 360,000 | 20,000 | 1,380,000 | 1.970 |
| 2025-08-29 | 3.810M | 1,870,000 | 1,890,000 | 1,720,000 | 2.460 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,700,000 | 2.430 |
| 2025-08-27 | 630,000.000 | 200,000 | 430,000 | 1,700,000 | 2.430 |
| 2025-08-26 | 600,000.000 | 300,000 | 300,000 | 1,470,000 | 2.100 |
| 2025-08-25 | 180,000.000 | 50,000 | 130,000 | 1,470,000 | 2.100 |
| 2025-08-22 | 1,000,000.000 | 500,000 | 500,000 | 1,390,000 | 1.990 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,390,000 | 1.990 |
| 2025-08-20 | 1.430M | 580,000 | 850,000 | 1,390,000 | 1.990 |
| 2025-08-19 | 5.540M | 2,270,000 | 3,270,000 | 1,120,000 | 1.600 |
| 2025-08-18 | 0.000 | 0 | 0 | 120,000 | 0.170 |
| 2025-08-15 | 2.720M | 1,360,000 | 1,360,000 | 120,000 | 0.170 |
| 2025-08-14 | 2.510M | 1,310,000 | 1,200,000 | 120,000 | 0.170 |
| 2025-08-13 | 1.490M | 690,000 | 800,000 | 230,000 | 0.330 |
| 2025-08-12 | 5.700M | 2,940,000 | 2,760,000 | 120,000 | 0.170 |
| 2025-08-11 | 2.240M | 1,120,000 | 1,120,000 | 300,000 | 0.430 |
Last Update Time: 2025-09-05
