19600 CT-NIO @EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 262,000 | 0.390 |
| 2025-12-12 | 1.639M | 1,529,000 | 110,000 | 262,000 | 0.390 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,681,000 | 2.520 |
| 2025-12-10 | 1.603M | 202,000 | 1,401,000 | 1,681,000 | 2.520 |
| 2025-12-09 | 0.000 | 0 | 0 | 482,000 | 0.720 |
| 2025-12-08 | 0.000 | 0 | 0 | 482,000 | 0.720 |
| 2025-12-05 | 17,500.000 | 17,500 | 0 | 482,000 | 0.720 |
| 2025-12-04 | 0.000 | 0 | 0 | 499,500 | 0.750 |
| 2025-12-03 | 18,500.000 | 18,500 | 0 | 499,500 | 0.750 |
| 2025-12-02 | 58,500.000 | 40,000 | 18,500 | 518,000 | 0.780 |
| 2025-12-01 | 0.000 | 0 | 0 | 539,500 | 0.810 |
| 2025-11-28 | 150,000.000 | 150,000 | 0 | 539,500 | 0.810 |
| 2025-11-27 | 0.000 | 0 | 0 | 689,500 | 1.030 |
| 2025-11-26 | 1.600M | 800,000 | 800,000 | 689,500 | 1.030 |
| 2025-11-25 | 800,000.000 | 400,000 | 400,000 | 689,500 | 1.030 |
| 2025-11-24 | 0.000 | 0 | 0 | 689,500 | 1.030 |
| 2025-11-21 | 100,000.000 | 100,000 | 0 | 689,500 | 1.030 |
| 2025-11-20 | 0.000 | 0 | 0 | 789,500 | 1.180 |
| 2025-11-19 | 0.000 | 0 | 0 | 789,500 | 1.180 |
| 2025-11-18 | 0.000 | 0 | 0 | 789,500 | 1.180 |
| 2025-11-17 | 0.000 | 0 | 0 | 789,500 | 1.180 |
Last Update Time: 2025-12-15
