19268 HS-NIO @EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 242,000.000 | 222,500 | 19,500 | 1,175,000 | 1.470 |
| 2025-09-08 | 329,500.000 | 246,000 | 83,500 | 1,378,000 | 1.720 |
| 2025-09-05 | 60,000.000 | 10,500 | 49,500 | 1,540,500 | 1.930 |
| 2025-09-04 | 2.163M | 1,289,000 | 753,000 | 1,501,500 | 1.880 |
| 2025-09-03 | 385,500.000 | 370,500 | 15,000 | 2,037,500 | 2.550 |
| 2025-09-02 | 1.369M | 1,286,500 | 82,500 | 2,393,000 | 2.990 |
| 2025-09-01 | 2.203M | 473,000 | 1,299,500 | 3,597,000 | 4.500 |
| 2025-08-29 | 3.514M | 3,065,500 | 449,000 | 2,770,500 | 3.460 |
| 2025-08-28 | 5.931M | 2,786,500 | 2,039,000 | 5,387,000 | 6.730 |
| 2025-08-27 | 4.713M | 961,500 | 3,737,000 | 6,134,500 | 7.670 |
| 2025-08-26 | 5.864M | 3,610,000 | 1,111,500 | 3,359,000 | 4.200 |
| 2025-08-25 | 14.662M | 4,200,000 | 9,934,500 | 5,857,500 | 7.320 |
| 2025-08-22 | 110,000.000 | 20,000 | 90,000 | 123,000 | 0.150 |
| 2025-08-21 | 46,500.000 | 0 | 46,500 | 53,000 | 0.070 |
| 2025-08-20 | 0.000 | 0 | 0 | 6,500 | 0.010 |
| 2025-08-19 | 0.000 | 0 | 0 | 6,500 | 0.010 |
| 2025-08-18 | 6,500.000 | 0 | 6,500 | 6,500 | 0.010 |
| 2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-14 | 1,000.000 | 500 | 500 | 0 | 0.000 |
Last Update Time: 2025-09-09
