27035 CI-BILI@EP2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 75,000.000 | 35,000 | 0 | 41,000 | 0.100 |
| 2026-05-18 | 95,000.000 | 30,000 | 0 | 76,000 | 0.190 |
| 2026-05-15 | 17,000.000 | 17,000 | 0 | 106,000 | 0.270 |
| 2026-05-14 | 1.064M | 532,000 | 532,000 | 123,000 | 0.310 |
| 2026-05-13 | 470,000.000 | 180,000 | 290,000 | 123,000 | 0.310 |
| 2026-05-12 | 132,000.000 | 130,000 | 2,000 | 13,000 | 0.030 |
| 2026-05-11 | 50,000.000 | 50,000 | 0 | 141,000 | 0.350 |
| 2026-05-08 | 74,000.000 | 24,000 | 50,000 | 191,000 | 0.480 |
| 2026-05-07 | 926,000.000 | 442,000 | 464,000 | 165,000 | 0.410 |
| 2026-05-06 | 255,000.000 | 125,000 | 130,000 | 143,000 | 0.360 |
| 2026-05-05 | 147,000.000 | 0 | 111,000 | 138,000 | 0.350 |
| 2026-05-04 | 720,000.000 | 360,000 | 315,000 | 27,000 | 0.070 |
| 2026-04-30 | 335,000.000 | 190,000 | 90,000 | 72,000 | 0.180 |
| 2026-04-29 | 433,000.000 | 111,000 | 272,000 | 172,000 | 0.430 |
| 2026-04-28 | 130,000.000 | 130,000 | 0 | 11,000 | 0.030 |
| 2026-04-27 | 378,000.000 | 189,000 | 189,000 | 141,000 | 0.350 |
| 2026-04-24 | 570,000.000 | 220,000 | 350,000 | 141,000 | 0.350 |
| 2026-04-23 | 190,000.000 | 170,000 | 20,000 | 11,000 | 0.030 |
| 2026-04-22 | 829,000.000 | 427,000 | 401,000 | 161,000 | 0.400 |
| 2026-04-21 | 930,000.000 | 380,000 | 550,000 | 187,000 | 0.470 |
Last Update Time: 2026-05-19
