18718 CI-NIO @EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-20 | 450,000.000 | 0 | 450,000 | 28,055,000 | 70.140 |
| 2026-05-19 | 950,000.000 | 0 | 950,000 | 27,605,000 | 69.010 |
| 2026-05-18 | 590,000.000 | 0 | 590,000 | 26,655,000 | 66.640 |
| 2026-05-15 | 118,000.000 | 98,000 | 20,000 | 26,065,000 | 65.160 |
| 2026-05-14 | 2.040M | 1,470,000 | 530,000 | 26,143,000 | 65.360 |
| 2026-05-13 | 0.000 | 0 | 0 | 27,083,000 | 67.710 |
| 2026-05-12 | 0.000 | 0 | 0 | 27,083,000 | 67.710 |
| 2026-05-11 | 0.000 | 0 | 0 | 27,083,000 | 67.710 |
| 2026-05-08 | 145,000.000 | 145,000 | 0 | 27,083,000 | 67.710 |
| 2026-05-07 | 229,500.000 | 84,500 | 145,000 | 27,228,000 | 68.070 |
| 2026-05-06 | 680,000.000 | 90,000 | 590,000 | 27,167,500 | 67.920 |
| 2026-05-05 | 51,500.000 | 0 | 51,500 | 26,667,500 | 66.670 |
| 2026-05-04 | 1.252M | 302,500 | 770,000 | 26,616,000 | 66.540 |
| 2026-04-30 | 1.397M | 792,500 | 572,500 | 26,148,500 | 65.370 |
| 2026-04-29 | 3.373M | 2,075,000 | 1,298,000 | 26,368,500 | 65.920 |
| 2026-04-28 | 843,500.000 | 0 | 843,500 | 27,145,500 | 67.860 |
| 2026-04-27 | 370,500.000 | 370,500 | 0 | 26,302,000 | 65.760 |
| 2026-04-24 | 1.754M | 0 | 1,663,500 | 26,672,500 | 66.680 |
| 2026-04-23 | 700,000.000 | 350,000 | 350,000 | 25,009,000 | 62.520 |
| 2026-04-22 | 662,000.000 | 362,000 | 300,000 | 25,009,000 | 62.520 |
| 2026-04-21 | 80,000.000 | 80,000 | 0 | 25,071,000 | 62.680 |
Last Update Time: 2026-05-20
