26676 CIXPENG@EC2608B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 205,000.000 | 45,000 | 110,000 | 670,000 | 0.960 |
| 2026-05-18 | 0.000 | 0 | 0 | 605,000 | 0.860 |
| 2026-05-15 | 0.000 | 0 | 0 | 605,000 | 0.860 |
| 2026-05-14 | 50,000.000 | 50,000 | 0 | 605,000 | 0.860 |
| 2026-05-13 | 150,000.000 | 100,000 | 50,000 | 655,000 | 0.940 |
| 2026-05-12 | 70,000.000 | 70,000 | 0 | 705,000 | 1.010 |
| 2026-05-11 | 50,000.000 | 50,000 | 0 | 775,000 | 1.110 |
| 2026-05-08 | 150,000.000 | 100,000 | 50,000 | 825,000 | 1.180 |
| 2026-05-07 | 150,000.000 | 150,000 | 0 | 875,000 | 1.250 |
| 2026-05-06 | 150,000.000 | 0 | 150,000 | 1,025,000 | 1.460 |
| 2026-05-05 | 300,000.000 | 100,000 | 200,000 | 875,000 | 1.250 |
| 2026-05-04 | 230,000.000 | 230,000 | 0 | 775,000 | 1.110 |
| 2026-04-30 | 1.180M | 465,000 | 595,000 | 1,005,000 | 1.440 |
| 2026-04-29 | 485,000.000 | 255,000 | 140,000 | 875,000 | 1.250 |
| 2026-04-28 | 265,000.000 | 25,000 | 215,000 | 990,000 | 1.410 |
| 2026-04-27 | 50,000.000 | 0 | 25,000 | 800,000 | 1.140 |
| 2026-04-24 | 830,000.000 | 405,000 | 95,000 | 775,000 | 1.110 |
| 2026-04-23 | 1.690M | 315,000 | 765,000 | 1,085,000 | 1.550 |
| 2026-04-22 | 480,000.000 | 0 | 460,000 | 635,000 | 0.910 |
| 2026-04-21 | 1.415M | 605,000 | 440,000 | 175,000 | 0.250 |
| 2026-04-20 | 580,000.000 | 255,000 | 275,000 | 340,000 | 0.490 |
Last Update Time: 2026-05-19
