10021 SG-DJIA@EP2603B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 460,000.000 | 0 | 0 | 8,970,000 | 12.814 |
| 2026-02-06 | 2.430M | 1,430,000 | 1,000,000 | 8,970,000 | 12.814 |
| 2026-02-05 | 1,000,000.000 | 0 | 1,000,000 | 9,400,000 | 13.429 |
| 2026-02-04 | 80,000.000 | 80,000 | 0 | 8,400,000 | 12.000 |
| 2026-02-03 | 8.080M | 8,000,000 | 80,000 | 8,480,000 | 12.114 |
| 2026-02-02 | 24.130M | 8,780,000 | 15,250,000 | 16,400,000 | 23.429 |
| 2026-01-30 | 0.000 | 0 | 0 | 9,930,000 | 14.186 |
| 2026-01-29 | 0.000 | 0 | 0 | 9,930,000 | 14.186 |
| 2026-01-28 | 310,000.000 | 310,000 | 0 | 9,930,000 | 14.186 |
| 2026-01-27 | 0.000 | 0 | 0 | 10,240,000 | 14.629 |
| 2026-01-26 | 0.000 | 0 | 0 | 10,240,000 | 14.629 |
| 2026-01-23 | 0.000 | 0 | 0 | 10,240,000 | 14.629 |
| 2026-01-22 | 50,000.000 | 50,000 | 0 | 10,240,000 | 14.629 |
| 2026-01-21 | 20,000.000 | 20,000 | 0 | 10,290,000 | 14.700 |
| 2026-01-20 | 0.000 | 0 | 0 | 10,310,000 | 14.729 |
| 2026-01-19 | 0.000 | 0 | 0 | 10,310,000 | 14.729 |
| 2026-01-16 | 20,000.000 | 0 | 20,000 | 10,310,000 | 14.729 |
| 2026-01-15 | 1.300M | 1,300,000 | 0 | 10,290,000 | 14.700 |
| 2026-01-14 | 0.000 | 0 | 0 | 11,590,000 | 16.557 |
| 2026-01-13 | 150,000.000 | 40,000 | 40,000 | 11,590,000 | 16.557 |
| 2026-01-12 | 0.000 | 0 | 0 | 11,590,000 | 16.557 |
Last Update Time: 2026-02-09
