27000 BP-BILI@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 400,000.000 | 190,000 | 210,000 | 2,350,000 | 5.875 |
| 2026-05-18 | 84,000.000 | 0 | 84,000 | 2,330,000 | 5.825 |
| 2026-05-15 | 830,000.000 | 110,000 | 610,000 | 2,246,000 | 5.615 |
| 2026-05-14 | 440,000.000 | 220,000 | 220,000 | 1,746,000 | 4.365 |
| 2026-05-13 | 620,000.000 | 540,000 | 80,000 | 1,746,000 | 4.365 |
| 2026-05-12 | 540,000.000 | 0 | 540,000 | 2,206,000 | 5.515 |
| 2026-05-11 | 62,000.000 | 0 | 62,000 | 1,666,000 | 4.165 |
| 2026-05-08 | 28,000.000 | 0 | 28,000 | 1,604,000 | 4.010 |
| 2026-05-07 | 546,000.000 | 294,000 | 252,000 | 1,576,000 | 3.940 |
| 2026-05-06 | 584,000.000 | 292,000 | 292,000 | 1,618,000 | 4.045 |
| 2026-05-05 | 1.390M | 1,020,000 | 370,000 | 1,618,000 | 4.045 |
| 2026-05-04 | 270,000.000 | 110,000 | 160,000 | 2,268,000 | 5.670 |
| 2026-04-30 | 650,000.000 | 0 | 650,000 | 2,218,000 | 5.545 |
| 2026-04-29 | 654,000.000 | 654,000 | 0 | 1,568,000 | 3.920 |
| 2026-04-28 | 854,000.000 | 0 | 854,000 | 2,222,000 | 5.555 |
| 2026-04-27 | 24,000.000 | 0 | 24,000 | 1,368,000 | 3.420 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,344,000 | 3.360 |
| 2026-04-23 | 260,000.000 | 60,000 | 200,000 | 1,344,000 | 3.360 |
| 2026-04-22 | 104,000.000 | 0 | 104,000 | 1,204,000 | 3.010 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,100,000 | 2.750 |
| 2026-04-20 | 100,000.000 | 50,000 | 50,000 | 1,100,000 | 2.750 |
Last Update Time: 2026-05-19
