21486 CI-NIO @EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 11,500.000 | 10,500 | 1,000 | 235,500 | 0.590 |
| 2026-05-18 | 10,000.000 | 10,000 | 0 | 245,000 | 0.610 |
| 2026-05-15 | 0.000 | 0 | 0 | 255,000 | 0.640 |
| 2026-05-14 | 130,000.000 | 50,000 | 80,000 | 255,000 | 0.640 |
| 2026-05-13 | 30,000.000 | 30,000 | 0 | 225,000 | 0.560 |
| 2026-05-12 | 0.000 | 0 | 0 | 255,000 | 0.640 |
| 2026-05-11 | 0.000 | 0 | 0 | 255,000 | 0.640 |
| 2026-05-08 | 0.000 | 0 | 0 | 255,000 | 0.640 |
| 2026-05-07 | 0.000 | 0 | 0 | 255,000 | 0.640 |
| 2026-05-06 | 0.000 | 0 | 0 | 255,000 | 0.640 |
| 2026-05-05 | 1.025M | 1,025,000 | 0 | 255,000 | 0.640 |
| 2026-05-04 | 1.200M | 200,000 | 1,000,000 | 1,280,000 | 3.200 |
| 2026-04-30 | 490,000.000 | 275,000 | 200,000 | 480,000 | 1.200 |
| 2026-04-29 | 1.425M | 590,000 | 835,500 | 555,000 | 1.390 |
| 2026-04-28 | 0.000 | 0 | 0 | 309,500 | 0.770 |
| 2026-04-27 | 0.000 | 0 | 0 | 309,500 | 0.770 |
| 2026-04-24 | 480,500.000 | 255,000 | 225,500 | 309,500 | 0.770 |
| 2026-04-23 | 710,000.000 | 360,000 | 350,000 | 339,000 | 0.850 |
| 2026-04-22 | 105,000.000 | 105,000 | 0 | 349,000 | 0.870 |
| 2026-04-21 | 165,000.000 | 165,000 | 0 | 454,000 | 1.140 |
Last Update Time: 2026-05-19
