19805 CI-NIO @EC2605B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5,000.000 | 0 | 5,000 | 8,210,000 | 20.530 |
| 2025-12-15 | 3.650M | 2,300,000 | 1,350,000 | 8,205,000 | 20.510 |
| 2025-12-12 | 1.754M | 825,500 | 929,000 | 9,155,000 | 22.890 |
| 2025-12-11 | 300,000.000 | 300,000 | 0 | 9,051,500 | 22.630 |
| 2025-12-10 | 1.505M | 750,000 | 755,000 | 9,351,500 | 23.380 |
| 2025-12-09 | 0.000 | 0 | 0 | 9,346,500 | 23.370 |
| 2025-12-08 | 1.500M | 750,000 | 750,000 | 9,346,500 | 23.370 |
| 2025-12-05 | 598,000.000 | 590,000 | 8,000 | 9,346,500 | 23.370 |
| 2025-12-04 | 1.490M | 690,000 | 800,000 | 9,928,500 | 24.820 |
| 2025-12-03 | 3.310M | 1,210,000 | 2,030,000 | 9,818,500 | 24.550 |
| 2025-12-02 | 5.005M | 2,666,500 | 2,339,000 | 8,998,500 | 22.500 |
| 2025-12-01 | 5.654M | 2,963,500 | 2,690,000 | 9,326,000 | 23.320 |
| 2025-11-28 | 13.867M | 6,340,500 | 7,527,000 | 9,599,500 | 24.000 |
| 2025-11-27 | 8.777M | 5,327,500 | 3,350,000 | 8,413,000 | 21.030 |
| 2025-11-26 | 13.845M | 6,355,000 | 7,172,000 | 10,390,500 | 25.980 |
| 2025-11-25 | 15.159M | 6,260,500 | 8,898,500 | 9,573,500 | 23.930 |
| 2025-11-24 | 14.898M | 7,271,000 | 7,627,000 | 6,935,500 | 17.340 |
| 2025-11-21 | 12.519M | 6,789,500 | 5,724,500 | 6,579,500 | 16.450 |
| 2025-11-20 | 30.449M | 15,232,000 | 14,959,500 | 7,644,500 | 19.110 |
| 2025-11-19 | 6.947M | 3,543,500 | 3,403,000 | 7,917,000 | 19.790 |
| 2025-11-18 | 1.019M | 949,000 | 20,000 | 8,057,500 | 20.140 |
Last Update Time: 2025-12-16
