25535 CIXPENG@EC2705A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 200,000.000 | 90,000 | 110,000 | 35,120,000 | 35.120 |
| 2026-05-18 | 0.000 | 0 | 0 | 35,100,000 | 35.100 |
| 2026-05-15 | 210,000.000 | 210,000 | 0 | 35,100,000 | 35.100 |
| 2026-05-14 | 200,000.000 | 100,000 | 100,000 | 35,310,000 | 35.310 |
| 2026-05-13 | 0.000 | 0 | 0 | 35,310,000 | 35.310 |
| 2026-05-12 | 440,000.000 | 0 | 440,000 | 35,310,000 | 35.310 |
| 2026-05-11 | 230,000.000 | 100,000 | 130,000 | 34,870,000 | 34.870 |
| 2026-05-08 | 200,000.000 | 120,000 | 80,000 | 34,840,000 | 34.840 |
| 2026-05-07 | 440,000.000 | 420,000 | 0 | 34,880,000 | 34.880 |
| 2026-05-06 | 660,000.000 | 0 | 660,000 | 35,300,000 | 35.300 |
| 2026-05-05 | 530,000.000 | 310,000 | 210,000 | 34,640,000 | 34.640 |
| 2026-05-04 | 150,000.000 | 0 | 150,000 | 34,740,000 | 34.740 |
| 2026-04-30 | 470,000.000 | 100,000 | 370,000 | 34,590,000 | 34.590 |
| 2026-04-29 | 4.990M | 10,000 | 4,980,000 | 34,320,000 | 34.320 |
| 2026-04-28 | 40,000.000 | 0 | 40,000 | 29,350,000 | 29.350 |
| 2026-04-27 | 60,000.000 | 30,000 | 30,000 | 29,310,000 | 29.310 |
| 2026-04-24 | 10,000.000 | 0 | 10,000 | 29,310,000 | 29.310 |
| 2026-04-23 | 330,000.000 | 100,000 | 230,000 | 29,300,000 | 29.300 |
| 2026-04-22 | 560,000.000 | 0 | 560,000 | 29,170,000 | 29.170 |
| 2026-04-21 | 500,000.000 | 0 | 500,000 | 28,610,000 | 28.610 |
Last Update Time: 2026-05-19
