18545 CI-CATL@EP2602A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-05 | 1.500M | 30,000 | 1,470,000 | 22,240,000 | 55.600 |
| 2025-09-04 | 3.650M | 50,000 | 3,600,000 | 20,800,000 | 52.000 |
| 2025-09-03 | 11.440M | 0 | 11,440,000 | 17,250,000 | 43.130 |
| 2025-09-02 | 1.550M | 1,550,000 | 0 | 5,810,000 | 14.530 |
| 2025-09-01 | 860,000.000 | 730,000 | 130,000 | 7,360,000 | 18.400 |
| 2025-08-29 | 7.520M | 3,920,000 | 3,350,000 | 7,960,000 | 19.900 |
| 2025-08-28 | 140,000.000 | 110,000 | 20,000 | 8,530,000 | 21.330 |
| 2025-08-27 | 870,000.000 | 530,000 | 130,000 | 8,620,000 | 21.550 |
| 2025-08-26 | 5.440M | 0 | 5,440,000 | 9,020,000 | 22.550 |
| 2025-08-25 | 0.000 | 0 | 0 | 3,580,000 | 8.950 |
| 2025-08-22 | 230,000.000 | 0 | 210,000 | 3,580,000 | 8.950 |
| 2025-08-21 | 10,000.000 | 0 | 10,000 | 3,370,000 | 8.430 |
| 2025-08-20 | 20,000.000 | 10,000 | 10,000 | 3,360,000 | 8.400 |
| 2025-08-19 | 860,000.000 | 490,000 | 10,000 | 3,360,000 | 8.400 |
| 2025-08-18 | 1.180M | 510,000 | 670,000 | 3,840,000 | 9.600 |
| 2025-08-15 | 260,000.000 | 210,000 | 50,000 | 3,680,000 | 9.200 |
| 2025-08-14 | 170,000.000 | 70,000 | 20,000 | 3,840,000 | 9.600 |
| 2025-08-13 | 390,000.000 | 190,000 | 180,000 | 3,890,000 | 9.730 |
| 2025-08-12 | 160,000.000 | 100,000 | 60,000 | 3,900,000 | 9.750 |
| 2025-08-11 | 430,000.000 | 100,000 | 310,000 | 3,940,000 | 9.850 |
Last Update Time: 2025-09-05
