10024 UBNQ100@EP2603B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 710,000.000 | 710,000 | 0 | 12,250,000 | 12.250 |
| 2025-12-12 | 620,000.000 | 50,000 | 550,000 | 12,960,000 | 12.960 |
| 2025-12-11 | 490,000.000 | 0 | 490,000 | 12,460,000 | 12.460 |
| 2025-12-10 | 260,000.000 | 260,000 | 0 | 11,970,000 | 11.970 |
| 2025-12-09 | 250,000.000 | 80,000 | 170,000 | 12,230,000 | 12.230 |
| 2025-12-08 | 1.420M | 230,000 | 1,190,000 | 12,140,000 | 12.140 |
| 2025-12-05 | 230,000.000 | 0 | 230,000 | 11,180,000 | 11.180 |
| 2025-12-04 | 1.800M | 1,660,000 | 140,000 | 10,950,000 | 10.950 |
| 2025-12-03 | 1.230M | 140,000 | 1,090,000 | 12,470,000 | 12.470 |
| 2025-12-02 | 1.110M | 550,000 | 560,000 | 11,520,000 | 11.520 |
| 2025-12-01 | 2.870M | 1,060,000 | 1,680,000 | 11,510,000 | 11.510 |
| 2025-11-28 | 20,000.000 | 20,000 | 0 | 10,890,000 | 10.890 |
| 2025-11-27 | 430,000.000 | 40,000 | 320,000 | 10,910,000 | 10.910 |
| 2025-11-26 | 3.630M | 2,380,000 | 1,190,000 | 10,630,000 | 10.630 |
| 2025-11-25 | 14.490M | 11,490,000 | 2,790,000 | 11,820,000 | 11.820 |
| 2025-11-24 | 8.340M | 5,920,000 | 1,550,000 | 20,520,000 | 20.520 |
| 2025-11-21 | 27.400M | 6,840,000 | 20,330,000 | 24,890,000 | 24.890 |
| 2025-11-20 | 13.570M | 9,350,000 | 4,210,000 | 11,400,000 | 11.400 |
| 2025-11-19 | 14.400M | 13,850,000 | 430,000 | 16,540,000 | 16.540 |
| 2025-11-18 | 60.320M | 24,470,000 | 34,760,000 | 29,960,000 | 29.960 |
| 2025-11-17 | 36.610M | 17,520,000 | 18,990,000 | 19,670,000 | 19.670 |
Last Update Time: 2025-12-15
