21661 MS-BILI@EP2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.026M | 542,000 | 484,000 | 132,000 | 0.220 |
| 2025-12-15 | 652,000.000 | 316,000 | 336,000 | 190,000 | 0.317 |
| 2025-12-12 | 1.180M | 690,000 | 490,000 | 170,000 | 0.283 |
| 2025-12-11 | 2.234M | 944,000 | 1,290,000 | 370,000 | 0.617 |
| 2025-12-10 | 984,000.000 | 506,000 | 478,000 | 24,000 | 0.040 |
| 2025-12-09 | 324,000.000 | 162,000 | 162,000 | 52,000 | 0.087 |
| 2025-12-08 | 1.474M | 724,000 | 750,000 | 52,000 | 0.087 |
| 2025-12-05 | 236,000.000 | 118,000 | 118,000 | 26,000 | 0.043 |
| 2025-12-04 | 338,000.000 | 168,000 | 170,000 | 26,000 | 0.043 |
| 2025-12-03 | 4,000.000 | 2,000 | 2,000 | 24,000 | 0.040 |
| 2025-12-02 | 0.000 | 0 | 0 | 24,000 | 0.040 |
| 2025-12-01 | 0.000 | 0 | 0 | 24,000 | 0.040 |
| 2025-11-28 | 0.000 | 0 | 0 | 24,000 | 0.040 |
| 2025-11-27 | 0.000 | 0 | 0 | 24,000 | 0.040 |
| 2025-11-26 | 2,000.000 | 2,000 | 0 | 24,000 | 0.040 |
| 2025-11-25 | 2,000.000 | 0 | 2,000 | 26,000 | 0.043 |
| 2025-11-24 | 0.000 | 0 | 0 | 24,000 | 0.040 |
| 2025-11-21 | 4,000.000 | 2,000 | 2,000 | 24,000 | 0.040 |
| 2025-11-20 | 80,000.000 | 40,000 | 40,000 | 24,000 | 0.040 |
| 2025-11-19 | 440,000.000 | 220,000 | 220,000 | 24,000 | 0.040 |
| 2025-11-18 | 2,000.000 | 2,000 | 0 | 24,000 | 0.040 |
| 2025-11-17 | 4,000.000 | 2,000 | 2,000 | 26,000 | 0.043 |
Last Update Time: 2025-12-16
