18864 MS-WUXI@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.510M | 805,000 | 705,000 | 15,000 | 0.022 |
| 2025-09-08 | 600,000.000 | 300,000 | 300,000 | 115,000 | 0.169 |
| 2025-09-05 | 1.240M | 525,000 | 595,000 | 115,000 | 0.169 |
| 2025-09-04 | 980,000.000 | 490,000 | 490,000 | 45,000 | 0.066 |
| 2025-09-03 | 500,000.000 | 250,000 | 250,000 | 45,000 | 0.066 |
| 2025-09-02 | 1.320M | 660,000 | 660,000 | 45,000 | 0.066 |
| 2025-09-01 | 180,000.000 | 95,000 | 85,000 | 45,000 | 0.066 |
| 2025-08-29 | 790,000.000 | 595,000 | 195,000 | 55,000 | 0.081 |
| 2025-08-28 | 405,000.000 | 200,000 | 205,000 | 455,000 | 0.669 |
| 2025-08-27 | 400,000.000 | 0 | 400,000 | 450,000 | 0.662 |
| 2025-08-26 | 90,000.000 | 90,000 | 0 | 50,000 | 0.074 |
| 2025-08-25 | 400,000.000 | 200,000 | 200,000 | 140,000 | 0.206 |
| 2025-08-22 | 220,000.000 | 50,000 | 170,000 | 140,000 | 0.206 |
| 2025-08-21 | 0.000 | 0 | 0 | 20,000 | 0.029 |
| 2025-08-20 | 0.000 | 0 | 0 | 20,000 | 0.029 |
| 2025-08-19 | 5,000.000 | 0 | 5,000 | 20,000 | 0.029 |
| 2025-08-18 | 250,000.000 | 125,000 | 125,000 | 15,000 | 0.022 |
| 2025-08-15 | 0.000 | 0 | 0 | 15,000 | 0.022 |
| 2025-08-14 | 170,000.000 | 85,000 | 85,000 | 15,000 | 0.022 |
| 2025-08-13 | 10,000.000 | 0 | 10,000 | 15,000 | 0.022 |
| 2025-08-12 | 5,000.000 | 0 | 5,000 | 5,000 | 0.007 |
| 2025-08-11 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
