29196 CI-NIO @EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 1.707M | 957,000 | 750,000 | 3,420,500 | 8.550 |
| 2025-07-24 | 5.191M | 2,439,000 | 2,551,500 | 3,627,500 | 9.070 |
| 2025-07-23 | 16.203M | 10,680,000 | 3,472,500 | 3,515,000 | 8.790 |
| 2025-07-22 | 409,000.000 | 259,000 | 150,000 | 10,722,500 | 26.810 |
| 2025-07-21 | 600,000.000 | 300,000 | 300,000 | 10,831,500 | 27.080 |
| 2025-07-18 | 9.050M | 450,000 | 8,450,000 | 10,831,500 | 27.080 |
| 2025-07-17 | 116,500.000 | 116,500 | 0 | 2,831,500 | 7.080 |
| 2025-07-16 | 521,000.000 | 271,000 | 150,000 | 2,948,000 | 7.370 |
| 2025-07-15 | 1.012M | 712,500 | 300,000 | 3,069,000 | 7.670 |
| 2025-07-14 | 250,500.000 | 250,500 | 0 | 3,481,500 | 8.700 |
| 2025-07-11 | 626,000.000 | 476,000 | 150,000 | 3,732,000 | 9.330 |
| 2025-07-10 | 0.000 | 0 | 0 | 4,058,000 | 10.150 |
| 2025-07-09 | 12,000.000 | 0 | 12,000 | 4,058,000 | 10.150 |
| 2025-07-08 | 63,000.000 | 0 | 63,000 | 4,046,000 | 10.120 |
| 2025-07-07 | 208,500.000 | 0 | 208,500 | 3,983,000 | 9.960 |
| 2025-07-04 | 330,500.000 | 0 | 330,500 | 3,774,500 | 9.440 |
| 2025-07-03 | 0.000 | 0 | 0 | 3,444,000 | 8.610 |
| 2025-07-02 | 25,000.000 | 0 | 25,000 | 3,444,000 | 8.610 |
| 2025-06-30 | 0.000 | 0 | 0 | 3,419,000 | 8.550 |
| 2025-06-27 | 175,500.000 | 160,000 | 15,500 | 3,419,000 | 8.550 |
Last Update Time: 2025-07-25
