10024 UBNQ100@EP2603B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-10 | 110,000.000 | 0 | 110,000 | 7,610,000 | 7.610 |
| 2026-02-09 | 5.560M | 5,560,000 | 0 | 7,500,000 | 7.500 |
| 2026-02-06 | 10.260M | 5,060,000 | 5,200,000 | 13,060,000 | 13.060 |
| 2026-02-05 | 5.300M | 0 | 5,300,000 | 12,920,000 | 12.920 |
| 2026-02-04 | 230,000.000 | 230,000 | 0 | 7,620,000 | 7.620 |
| 2026-02-03 | 6.530M | 6,030,000 | 500,000 | 7,850,000 | 7.850 |
| 2026-02-02 | 15.800M | 5,350,000 | 10,450,000 | 13,380,000 | 13.380 |
| 2026-01-30 | 630,000.000 | 630,000 | 0 | 8,280,000 | 8.280 |
| 2026-01-29 | 200,000.000 | 200,000 | 0 | 8,910,000 | 8.910 |
| 2026-01-28 | 710,000.000 | 710,000 | 0 | 9,110,000 | 9.110 |
| 2026-01-27 | 0.000 | 0 | 0 | 9,820,000 | 9.820 |
| 2026-01-26 | 0.000 | 0 | 0 | 9,820,000 | 9.820 |
| 2026-01-23 | 370,000.000 | 20,000 | 350,000 | 9,820,000 | 9.820 |
| 2026-01-22 | 100,000.000 | 100,000 | 0 | 9,490,000 | 9.490 |
| 2026-01-21 | 930,000.000 | 890,000 | 40,000 | 9,590,000 | 9.590 |
| 2026-01-20 | 20,000.000 | 20,000 | 0 | 10,440,000 | 10.440 |
| 2026-01-19 | 1.090M | 540,000 | 550,000 | 10,460,000 | 10.460 |
| 2026-01-16 | 0.000 | 0 | 0 | 10,450,000 | 10.450 |
| 2026-01-15 | 250,000.000 | 250,000 | 0 | 10,450,000 | 10.450 |
| 2026-01-14 | 1.070M | 740,000 | 330,000 | 10,700,000 | 10.700 |
| 2026-01-13 | 660,000.000 | 160,000 | 500,000 | 11,110,000 | 11.110 |
| 2026-01-12 | 1.180M | 780,000 | 400,000 | 10,770,000 | 10.770 |
Last Update Time: 2026-02-10
