18970 CI-CSPC@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 180,000.000 | 80,000 | 100,000 | 2,300,000 | 5.750 |
| 2025-12-15 | 300,000.000 | 150,000 | 150,000 | 2,280,000 | 5.700 |
| 2025-12-12 | 0.000 | 0 | 0 | 2,280,000 | 5.700 |
| 2025-12-11 | 0.000 | 0 | 0 | 2,280,000 | 5.700 |
| 2025-12-10 | 0.000 | 0 | 0 | 2,280,000 | 5.700 |
| 2025-12-09 | 0.000 | 0 | 0 | 2,280,000 | 5.700 |
| 2025-12-08 | 0.000 | 0 | 0 | 2,280,000 | 5.700 |
| 2025-12-05 | 0.000 | 0 | 0 | 2,280,000 | 5.700 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,280,000 | 5.700 |
| 2025-12-03 | 0.000 | 0 | 0 | 2,280,000 | 5.700 |
| 2025-12-02 | 280,000.000 | 0 | 280,000 | 2,280,000 | 5.700 |
| 2025-12-01 | 300,000.000 | 150,000 | 150,000 | 2,000,000 | 5.000 |
| 2025-11-28 | 200,000.000 | 100,000 | 100,000 | 2,000,000 | 5.000 |
| 2025-11-27 | 300,000.000 | 150,000 | 150,000 | 2,000,000 | 5.000 |
| 2025-11-26 | 70,000.000 | 70,000 | 0 | 2,000,000 | 5.000 |
| 2025-11-25 | 610,000.000 | 300,000 | 310,000 | 2,070,000 | 5.180 |
| 2025-11-24 | 40,000.000 | 20,000 | 20,000 | 2,060,000 | 5.150 |
| 2025-11-21 | 1.020M | 510,000 | 510,000 | 2,060,000 | 5.150 |
| 2025-11-20 | 120,000.000 | 120,000 | 0 | 2,060,000 | 5.150 |
| 2025-11-19 | 0.000 | 0 | 0 | 2,180,000 | 5.450 |
| 2025-11-18 | 120,000.000 | 0 | 120,000 | 2,180,000 | 5.450 |
Last Update Time: 2025-12-16
