26895 HS-NIO @EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 330,000.000 | 300,000 | 30,000 | 4,919,500 | 12.300 |
| 2025-09-09 | 10,000.000 | 0 | 10,000 | 5,189,500 | 12.970 |
| 2025-09-08 | 0.000 | 0 | 0 | 5,179,500 | 12.950 |
| 2025-09-05 | 350,000.000 | 0 | 350,000 | 5,179,500 | 12.950 |
| 2025-09-04 | 227,000.000 | 208,000 | 15,000 | 4,829,500 | 12.070 |
| 2025-09-03 | 395,000.000 | 375,000 | 20,000 | 5,022,500 | 12.560 |
| 2025-09-02 | 0.000 | 0 | 0 | 5,377,500 | 13.440 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 5,377,500 | 13.440 |
| 2025-08-29 | 0.000 | 0 | 0 | 5,387,500 | 13.470 |
| 2025-08-28 | 180,000.000 | 130,000 | 0 | 5,387,500 | 13.470 |
| 2025-08-27 | 286,000.000 | 158,000 | 85,000 | 5,517,500 | 13.790 |
| 2025-08-26 | 1.987M | 1,800,500 | 136,500 | 5,590,500 | 13.980 |
| 2025-08-25 | 2.714M | 2,185,500 | 98,000 | 7,254,500 | 18.140 |
| 2025-08-22 | 5.297M | 3,644,500 | 683,500 | 9,342,000 | 23.360 |
| 2025-08-21 | 3.865M | 2,986,500 | 805,500 | 12,303,000 | 30.760 |
| 2025-08-20 | 3.185M | 1,257,000 | 1,728,000 | 14,484,000 | 36.210 |
| 2025-08-19 | 1.845M | 887,500 | 940,000 | 14,013,000 | 35.030 |
| 2025-08-18 | 1.120M | 698,000 | 422,000 | 13,960,500 | 34.900 |
| 2025-08-15 | 1.720M | 1,700,000 | 20,000 | 14,236,500 | 35.590 |
| 2025-08-14 | 720,000.000 | 0 | 720,000 | 15,916,500 | 39.790 |
| 2025-08-13 | 756,000.000 | 240,000 | 516,000 | 15,196,500 | 37.990 |
| 2025-08-12 | 3.550M | 2,100,500 | 1,449,000 | 14,920,500 | 37.300 |
Last Update Time: 2025-09-10
