19789 HS-NIO @EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 958,000 | 2.400 |
| 2025-12-15 | 81,500.000 | 81,500 | 0 | 958,000 | 2.400 |
| 2025-12-12 | 140,000.000 | 0 | 140,000 | 1,039,500 | 2.600 |
| 2025-12-11 | 0.000 | 0 | 0 | 899,500 | 2.250 |
| 2025-12-10 | 0.000 | 0 | 0 | 899,500 | 2.250 |
| 2025-12-09 | 600,000.000 | 300,000 | 300,000 | 899,500 | 2.250 |
| 2025-12-08 | 600,000.000 | 300,000 | 300,000 | 899,500 | 2.250 |
| 2025-12-05 | 307,000.000 | 157,000 | 150,000 | 899,500 | 2.250 |
| 2025-12-04 | 254,500.000 | 200,000 | 43,500 | 906,500 | 2.270 |
| 2025-12-03 | 89,000.000 | 20,000 | 60,000 | 1,063,000 | 2.660 |
| 2025-12-02 | 4.418M | 2,045,000 | 2,373,500 | 1,023,000 | 2.560 |
| 2025-12-01 | 3.770M | 1,875,000 | 1,895,000 | 694,500 | 1.740 |
| 2025-11-28 | 3.900M | 1,950,000 | 1,950,000 | 674,500 | 1.690 |
| 2025-11-27 | 3.730M | 1,930,000 | 1,800,000 | 674,500 | 1.690 |
| 2025-11-26 | 11.001M | 6,026,000 | 4,975,000 | 804,500 | 2.010 |
| 2025-11-25 | 6.571M | 3,285,500 | 3,285,500 | 1,855,500 | 4.640 |
| 2025-11-24 | 7.905M | 3,753,000 | 4,151,000 | 1,855,500 | 4.640 |
| 2025-11-21 | 9.625M | 5,024,500 | 4,100,500 | 1,457,500 | 3.640 |
| 2025-11-20 | 7.800M | 3,900,000 | 3,900,000 | 2,381,500 | 5.950 |
| 2025-11-19 | 4.200M | 2,100,000 | 2,100,000 | 2,381,500 | 5.950 |
| 2025-11-18 | 4.516M | 2,257,000 | 2,258,500 | 2,381,500 | 5.950 |
Last Update Time: 2025-12-16
