18165 CI-CATL@EC2511B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 35,000.000 | 10,000 | 25,000 | 370,000 | 0.530 |
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 355,000 | 0.510 |
| 2025-09-05 | 50,000.000 | 50,000 | 0 | 405,000 | 0.580 |
| 2025-09-04 | 365,000.000 | 200,000 | 165,000 | 455,000 | 0.650 |
| 2025-09-03 | 0.000 | 0 | 0 | 490,000 | 0.700 |
| 2025-09-02 | 655,000.000 | 300,000 | 355,000 | 490,000 | 0.700 |
| 2025-09-01 | 30,000.000 | 0 | 30,000 | 435,000 | 0.620 |
| 2025-08-29 | 3.085M | 1,640,000 | 1,445,000 | 405,000 | 0.580 |
| 2025-08-28 | 2.020M | 1,000,000 | 1,020,000 | 600,000 | 0.860 |
| 2025-08-27 | 0.000 | 0 | 0 | 580,000 | 0.830 |
| 2025-08-26 | 50,000.000 | 0 | 50,000 | 580,000 | 0.830 |
| 2025-08-25 | 100,000.000 | 50,000 | 50,000 | 530,000 | 0.760 |
| 2025-08-22 | 70,000.000 | 70,000 | 0 | 530,000 | 0.760 |
| 2025-08-21 | 0.000 | 0 | 0 | 600,000 | 0.860 |
| 2025-08-20 | 70,000.000 | 10,000 | 60,000 | 600,000 | 0.860 |
| 2025-08-19 | 90,000.000 | 0 | 90,000 | 550,000 | 0.790 |
| 2025-08-18 | 14.520M | 7,240,000 | 7,260,000 | 460,000 | 0.660 |
| 2025-08-15 | 27.100M | 13,505,000 | 13,555,000 | 440,000 | 0.630 |
| 2025-08-14 | 14.520M | 7,210,000 | 7,270,000 | 390,000 | 0.560 |
| 2025-08-13 | 7.600M | 3,810,000 | 3,790,000 | 330,000 | 0.470 |
| 2025-08-12 | 8.900M | 4,450,000 | 4,450,000 | 350,000 | 0.500 |
| 2025-08-11 | 5.230M | 2,615,000 | 2,615,000 | 350,000 | 0.500 |
Last Update Time: 2025-09-09
