27017 UB-NIO @EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 50,000.000 | 0 | 50,000 | 1,075,000 | 1.790 |
| 2025-07-24 | 100,000.000 | 100,000 | 0 | 1,025,000 | 1.710 |
| 2025-07-23 | 890,500.000 | 563,500 | 327,000 | 1,125,000 | 1.880 |
| 2025-07-22 | 0.000 | 0 | 0 | 1,361,500 | 2.270 |
| 2025-07-21 | 93,500.000 | 93,500 | 0 | 1,361,500 | 2.270 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,455,000 | 2.430 |
| 2025-07-17 | 150,000.000 | 0 | 150,000 | 1,455,000 | 2.430 |
| 2025-07-16 | 100,000.000 | 0 | 100,000 | 1,305,000 | 2.170 |
| 2025-07-15 | 66,000.000 | 0 | 66,000 | 1,205,000 | 2.010 |
| 2025-07-14 | 3.630M | 1,634,500 | 1,760,500 | 1,139,000 | 1.900 |
| 2025-07-11 | 914,000.000 | 604,500 | 309,500 | 1,013,000 | 1.690 |
| 2025-07-10 | 1,000,000.000 | 500,000 | 500,000 | 1,308,000 | 2.180 |
| 2025-07-09 | 10,500.000 | 10,500 | 0 | 1,308,000 | 2.180 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,318,500 | 2.200 |
| 2025-07-07 | 107,500.000 | 0 | 107,500 | 1,318,500 | 2.200 |
| 2025-07-04 | 70,000.000 | 0 | 70,000 | 1,211,000 | 2.020 |
| 2025-07-03 | 1.600M | 800,000 | 800,000 | 1,141,000 | 1.900 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,141,000 | 1.900 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,141,000 | 1.900 |
| 2025-06-27 | 11,500.000 | 6,000 | 5,500 | 1,141,000 | 1.900 |
Last Update Time: 2025-07-25
