66250 HS#GEELYRC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 150,000.000 | 0 | 150,000 | 585,000 | 0.590 |
| 2025-12-15 | 5.220M | 2,260,000 | 2,570,000 | 435,000 | 0.440 |
| 2025-12-12 | 1.705M | 850,000 | 850,000 | 125,000 | 0.130 |
| 2025-12-11 | 750,000.000 | 375,000 | 375,000 | 125,000 | 0.130 |
| 2025-12-10 | 2.680M | 1,235,000 | 1,240,000 | 125,000 | 0.130 |
| 2025-12-09 | 1.870M | 960,000 | 710,000 | 120,000 | 0.120 |
| 2025-12-08 | 3.240M | 1,440,000 | 1,400,000 | 370,000 | 0.370 |
| 2025-12-05 | 2.620M | 985,000 | 1,235,000 | 410,000 | 0.410 |
| 2025-12-04 | 3.780M | 1,890,000 | 1,820,000 | 160,000 | 0.160 |
| 2025-12-03 | 485,000.000 | 485,000 | 0 | 230,000 | 0.230 |
| 2025-12-02 | 12.835M | 5,910,000 | 6,400,000 | 715,000 | 0.720 |
| 2025-12-01 | 2.670M | 1,290,000 | 1,290,000 | 225,000 | 0.230 |
| 2025-11-28 | 690,000.000 | 345,000 | 345,000 | 225,000 | 0.230 |
| 2025-11-27 | 8.925M | 4,205,000 | 2,825,000 | 225,000 | 0.230 |
| 2025-11-26 | 5.000M | 2,455,000 | 1,195,000 | 1,605,000 | 1.610 |
| 2025-11-25 | 5,000.000 | 0 | 0 | 2,865,000 | 2.870 |
| 2025-11-24 | 16.535M | 6,825,000 | 8,150,000 | 2,865,000 | 2.870 |
| 2025-11-21 | 3.770M | 1,485,000 | 1,510,000 | 1,540,000 | 1.540 |
| 2025-11-20 | 4.365M | 1,455,000 | 1,835,000 | 1,515,000 | 1.520 |
| 2025-11-19 | 0.000 | 0 | 0 | 1,135,000 | 1.140 |
| 2025-11-18 | 4.010M | 2,000,000 | 1,990,000 | 1,135,000 | 1.140 |
Last Update Time: 2025-12-16
