29196 CI-NIO @EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 192,000.000 | 192,000 | 0 | 8,257,500 | 20.640 |
| 2025-09-08 | 1.130M | 1,000,000 | 130,000 | 8,449,500 | 21.120 |
| 2025-09-05 | 62,000.000 | 50,000 | 12,000 | 9,319,500 | 23.300 |
| 2025-09-04 | 168,000.000 | 18,000 | 150,000 | 9,357,500 | 23.390 |
| 2025-09-03 | 111,500.000 | 103,500 | 0 | 9,225,500 | 23.060 |
| 2025-09-02 | 1.688M | 433,500 | 1,188,000 | 9,329,000 | 23.320 |
| 2025-09-01 | 2.030M | 1,619,500 | 331,000 | 8,574,500 | 21.440 |
| 2025-08-29 | 10,000.000 | 0 | 10,000 | 9,863,000 | 24.660 |
| 2025-08-28 | 426,000.000 | 500 | 425,500 | 9,853,000 | 24.630 |
| 2025-08-27 | 1.335M | 815,500 | 517,000 | 9,428,000 | 23.570 |
| 2025-08-26 | 387,000.000 | 132,000 | 235,000 | 9,726,500 | 24.320 |
| 2025-08-25 | 61.331M | 25,596,500 | 32,428,500 | 9,623,500 | 24.060 |
| 2025-08-22 | 12.261M | 7,068,500 | 5,190,000 | 2,791,500 | 6.980 |
| 2025-08-21 | 6.643M | 3,424,500 | 3,218,000 | 4,670,000 | 11.680 |
| 2025-08-20 | 2.421M | 1,220,500 | 1,200,000 | 4,876,500 | 12.190 |
| 2025-08-19 | 6.737M | 2,860,000 | 3,876,500 | 4,897,000 | 12.240 |
| 2025-08-18 | 7.324M | 3,719,000 | 3,415,000 | 3,880,500 | 9.700 |
| 2025-08-15 | 0.000 | 0 | 0 | 4,184,500 | 10.460 |
| 2025-08-14 | 900,000.000 | 450,000 | 450,000 | 4,184,500 | 10.460 |
| 2025-08-13 | 4.329M | 1,200,000 | 3,129,000 | 4,184,500 | 10.460 |
| 2025-08-12 | 6.973M | 4,123,500 | 2,850,000 | 2,255,500 | 5.640 |
| 2025-08-11 | 1.680M | 930,000 | 750,000 | 3,529,000 | 8.820 |
Last Update Time: 2025-09-09
