24649 CT-NIO @EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 5.590M | 2,910,000 | 2,680,000 | 2,732,000 | 2.770 |
| 2026-05-18 | 2.817M | 1,320,000 | 1,476,500 | 2,962,000 | 3.000 |
| 2026-05-15 | 490,000.000 | 170,000 | 220,000 | 2,805,500 | 2.840 |
| 2026-05-14 | 213,500.000 | 113,500 | 100,000 | 2,755,500 | 2.790 |
| 2026-05-13 | 2.611M | 1,200,000 | 1,411,000 | 2,769,000 | 2.810 |
| 2026-05-12 | 2.340M | 1,170,000 | 1,170,000 | 2,558,000 | 2.590 |
| 2026-05-11 | 2.675M | 1,300,000 | 1,375,500 | 2,558,000 | 2.590 |
| 2026-05-08 | 1.180M | 580,000 | 600,000 | 2,482,500 | 2.520 |
| 2026-05-07 | 4.600M | 2,300,000 | 2,300,000 | 2,462,500 | 2.500 |
| 2026-05-06 | 6.330M | 3,160,000 | 3,170,000 | 2,462,500 | 2.500 |
| 2026-05-05 | 340,000.000 | 144,000 | 190,000 | 2,452,500 | 2.490 |
| 2026-05-04 | 1.190M | 600,000 | 590,000 | 2,406,500 | 2.440 |
| 2026-04-30 | 4,000.000 | 4,000 | 0 | 2,416,500 | 2.450 |
| 2026-04-29 | 35,000.000 | 15,000 | 20,000 | 2,420,500 | 2.450 |
| 2026-04-28 | 2.340M | 1,170,000 | 1,170,000 | 2,415,500 | 2.450 |
| 2026-04-27 | 2.086M | 1,023,000 | 1,063,000 | 2,415,500 | 2.450 |
| 2026-04-24 | 1.510M | 400,000 | 1,110,000 | 2,375,500 | 2.410 |
| 2026-04-23 | 0.000 | 0 | 0 | 1,665,500 | 1.690 |
| 2026-04-22 | 0.000 | 0 | 0 | 1,665,500 | 1.690 |
| 2026-04-21 | 33,000.000 | 28,500 | 4,500 | 1,665,500 | 1.690 |
| 2026-04-20 | 10,000.000 | 0 | 10,000 | 1,689,500 | 1.710 |
Last Update Time: 2026-05-19
