20138 MS-NIO @EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.520M | 1,520,000 | 0 | 3,851,500 | 6.419 |
| 2025-12-12 | 396,000.000 | 396,000 | 0 | 5,371,500 | 8.953 |
| 2025-12-11 | 0.000 | 0 | 0 | 5,767,500 | 9.613 |
| 2025-12-10 | 100,000.000 | 100,000 | 0 | 5,767,500 | 9.613 |
| 2025-12-09 | 0.000 | 0 | 0 | 5,867,500 | 9.779 |
| 2025-12-08 | 0.000 | 0 | 0 | 5,867,500 | 9.779 |
| 2025-12-05 | 64,500.000 | 64,500 | 0 | 5,867,500 | 9.779 |
| 2025-12-04 | 1.889M | 379,500 | 1,500,000 | 5,932,000 | 9.887 |
| 2025-12-03 | 560,000.000 | 555,000 | 5,000 | 4,811,500 | 8.019 |
| 2025-12-02 | 404,000.000 | 200,000 | 204,000 | 5,361,500 | 8.936 |
| 2025-12-01 | 103,000.000 | 0 | 103,000 | 5,357,500 | 8.929 |
| 2025-11-28 | 200,000.000 | 200,000 | 0 | 5,254,500 | 8.758 |
| 2025-11-27 | 472,500.000 | 472,500 | 0 | 5,454,500 | 9.091 |
| 2025-11-26 | 2.289M | 914,500 | 1,375,000 | 5,927,000 | 9.878 |
| 2025-11-25 | 1.632M | 470,000 | 1,162,000 | 5,466,500 | 9.111 |
| 2025-11-24 | 3.139M | 972,500 | 2,166,500 | 4,774,500 | 7.957 |
| 2025-11-21 | 882,000.000 | 112,500 | 769,500 | 3,580,500 | 5.968 |
| 2025-11-20 | 397,000.000 | 395,000 | 2,000 | 2,923,500 | 4.872 |
| 2025-11-19 | 2,000.000 | 0 | 2,000 | 3,316,500 | 5.527 |
| 2025-11-18 | 480,000.000 | 221,000 | 259,000 | 3,314,500 | 5.524 |
| 2025-11-17 | 1.845M | 1,227,000 | 618,500 | 3,276,500 | 5.461 |
Last Update Time: 2025-12-15
