18583 HS-CATL@EP2601B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 220,000.000 | 0 | 10,000 | 23,390,000 | 58.480 |
| 2025-09-08 | 280,000.000 | 90,000 | 110,000 | 23,380,000 | 58.450 |
| 2025-09-05 | 1.740M | 560,000 | 1,020,000 | 23,360,000 | 58.400 |
| 2025-09-04 | 11.500M | 9,740,000 | 840,000 | 22,900,000 | 57.250 |
| 2025-09-03 | 7.130M | 0 | 3,750,000 | 31,800,000 | 79.500 |
| 2025-09-02 | 100,000.000 | 100,000 | 0 | 28,050,000 | 70.130 |
| 2025-09-01 | 2.340M | 1,580,000 | 0 | 28,150,000 | 70.380 |
| 2025-08-29 | 3.120M | 2,550,000 | 70,000 | 29,730,000 | 74.330 |
| 2025-08-28 | 400,000.000 | 0 | 400,000 | 32,210,000 | 80.530 |
| 2025-08-27 | 10,000.000 | 10,000 | 0 | 31,810,000 | 79.530 |
| 2025-08-26 | 2.140M | 0 | 1,760,000 | 31,820,000 | 79.550 |
| 2025-08-25 | 400,000.000 | 320,000 | 0 | 30,060,000 | 75.150 |
| 2025-08-22 | 80,000.000 | 50,000 | 10,000 | 30,380,000 | 75.950 |
| 2025-08-21 | 50,000.000 | 0 | 50,000 | 30,420,000 | 76.050 |
| 2025-08-20 | 3.190M | 1,180,000 | 2,010,000 | 30,370,000 | 75.930 |
| 2025-08-19 | 2.390M | 1,790,000 | 300,000 | 29,540,000 | 73.850 |
| 2025-08-18 | 1.510M | 1,160,000 | 0 | 31,030,000 | 77.580 |
| 2025-08-15 | 3.200M | 1,440,000 | 1,010,000 | 32,190,000 | 80.480 |
| 2025-08-14 | 84.090M | 31,160,000 | 48,770,000 | 32,620,000 | 81.550 |
| 2025-08-13 | 86.850M | 40,300,000 | 45,980,000 | 15,010,000 | 37.530 |
| 2025-08-12 | 110.930M | 53,230,000 | 56,350,000 | 9,330,000 | 23.330 |
| 2025-08-11 | 124.160M | 59,840,000 | 62,310,000 | 6,210,000 | 15.530 |
Last Update Time: 2025-09-09
