28020 CTKUASO@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.435M | 1,655,000 | 1,645,000 | 420,000 | 0.530 |
| 2026-05-18 | 3.775M | 3,680,000 | 95,000 | 430,000 | 0.540 |
| 2026-05-15 | 980,000.000 | 0 | 595,000 | 4,015,000 | 5.020 |
| 2026-05-14 | 75,000.000 | 0 | 0 | 3,420,000 | 4.280 |
| 2026-05-13 | 190,000.000 | 0 | 0 | 3,420,000 | 4.280 |
| 2026-05-12 | 330,000.000 | 90,000 | 0 | 3,420,000 | 4.280 |
| 2026-05-11 | 1.870M | 800,000 | 40,000 | 3,510,000 | 4.390 |
| 2026-05-08 | 11.480M | 3,235,000 | 6,560,000 | 4,270,000 | 5.340 |
| 2026-05-07 | 3.190M | 1,060,000 | 1,840,000 | 945,000 | 1.180 |
| 2026-05-06 | 2.355M | 1,150,000 | 1,205,000 | 165,000 | 0.210 |
| 2026-05-05 | 20,000.000 | 10,000 | 10,000 | 110,000 | 0.140 |
| 2026-05-04 | 1.110M | 1,055,000 | 55,000 | 110,000 | 0.140 |
| 2026-04-30 | 10,000.000 | 10,000 | 0 | 1,110,000 | 1.390 |
| 2026-04-29 | 15,000.000 | 0 | 15,000 | 1,120,000 | 1.400 |
| 2026-04-28 | 1.040M | 20,000 | 1,020,000 | 1,105,000 | 1.380 |
| 2026-04-27 | 10,000.000 | 0 | 10,000 | 105,000 | 0.130 |
| 2026-04-24 | 0.000 | 0 | 0 | 95,000 | 0.120 |
| 2026-04-23 | 460,000.000 | 460,000 | 0 | 95,000 | 0.120 |
| 2026-04-22 | 620,000.000 | 160,000 | 460,000 | 555,000 | 0.690 |
| 2026-04-21 | 60,000.000 | 0 | 60,000 | 255,000 | 0.320 |
Last Update Time: 2026-05-19
