26895 HS-NIO @EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 20,000.000 | 0 | 20,000 | 2,280,500 | 5.700 |
| 2025-12-12 | 26,000.000 | 20,000 | 0 | 2,260,500 | 5.650 |
| 2025-12-11 | 50,000.000 | 0 | 50,000 | 2,280,500 | 5.700 |
| 2025-12-10 | 100,000.000 | 0 | 100,000 | 2,230,500 | 5.580 |
| 2025-12-09 | 0.000 | 0 | 0 | 2,130,500 | 5.330 |
| 2025-12-08 | 0.000 | 0 | 0 | 2,130,500 | 5.330 |
| 2025-12-05 | 150,000.000 | 0 | 150,000 | 2,130,500 | 5.330 |
| 2025-12-04 | 145,000.000 | 85,000 | 60,000 | 1,980,500 | 4.950 |
| 2025-12-03 | 420,000.000 | 0 | 420,000 | 2,005,500 | 5.010 |
| 2025-12-02 | 800,000.000 | 650,000 | 150,000 | 1,585,500 | 3.960 |
| 2025-12-01 | 157,000.000 | 107,000 | 50,000 | 2,085,500 | 5.210 |
| 2025-11-28 | 90,000.000 | 0 | 90,000 | 2,142,500 | 5.360 |
| 2025-11-27 | 20,000.000 | 20,000 | 0 | 2,052,500 | 5.130 |
| 2025-11-26 | 605,500.000 | 375,000 | 230,500 | 2,072,500 | 5.180 |
| 2025-11-25 | 1.470M | 650,000 | 820,000 | 2,217,000 | 5.540 |
| 2025-11-24 | 216,500.000 | 16,500 | 200,000 | 2,047,000 | 5.120 |
| 2025-11-21 | 166,500.000 | 0 | 166,500 | 1,863,500 | 4.660 |
| 2025-11-20 | 152,000.000 | 47,000 | 105,000 | 1,697,000 | 4.240 |
| 2025-11-19 | 0.000 | 0 | 0 | 1,639,000 | 4.100 |
| 2025-11-18 | 140,500.000 | 35,500 | 105,000 | 1,639,000 | 4.100 |
| 2025-11-17 | 0.000 | 0 | 0 | 1,569,500 | 3.920 |
Last Update Time: 2025-12-15
