27005 JP-NIO @EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 1.424M | 300,000 | 1,124,000 | 1,446,000 | 2.410 |
| 2025-07-24 | 2.909M | 1,683,500 | 1,125,000 | 622,000 | 1.037 |
| 2025-07-23 | 1.567M | 960,000 | 607,000 | 1,180,500 | 1.968 |
| 2025-07-22 | 1.250M | 750,000 | 500,000 | 1,533,500 | 2.556 |
| 2025-07-21 | 806,500.000 | 400,000 | 406,500 | 1,783,500 | 2.973 |
| 2025-07-18 | 925,500.000 | 495,500 | 405,000 | 1,777,000 | 2.962 |
| 2025-07-17 | 3.994M | 1,550,000 | 2,443,500 | 1,867,500 | 3.112 |
| 2025-07-16 | 2.520M | 1,200,000 | 1,270,000 | 974,000 | 1.623 |
| 2025-07-15 | 2.026M | 1,005,500 | 1,020,000 | 904,000 | 1.507 |
| 2025-07-14 | 3.336M | 2,255,000 | 1,080,500 | 889,500 | 1.482 |
| 2025-07-11 | 2.364M | 2,100,000 | 263,500 | 2,064,000 | 3.440 |
| 2025-07-10 | 200,000.000 | 100,000 | 100,000 | 3,900,500 | 6.501 |
| 2025-07-09 | 550,000.000 | 525,000 | 25,000 | 3,900,500 | 6.501 |
| 2025-07-08 | 0.000 | 0 | 0 | 4,400,500 | 7.334 |
| 2025-07-07 | 900,000.000 | 450,000 | 450,000 | 4,400,500 | 7.334 |
| 2025-07-04 | 0.000 | 0 | 0 | 4,400,500 | 7.334 |
| 2025-07-03 | 400,000.000 | 200,000 | 200,000 | 4,400,500 | 7.334 |
| 2025-07-02 | 0.000 | 0 | 0 | 4,400,500 | 7.334 |
| 2025-06-30 | 50,000.000 | 0 | 50,000 | 4,400,500 | 7.334 |
| 2025-06-27 | 0.000 | 0 | 0 | 4,350,500 | 7.251 |
Last Update Time: 2025-07-25
