10599 UB-N225@EP2509B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.950M | 550,000 | 2,200,000 | 92,530,000 | 92.530 |
| 2025-07-21 | 1.390M | 480,000 | 900,000 | 90,880,000 | 90.880 |
| 2025-07-18 | 1.390M | 940,000 | 450,000 | 90,460,000 | 90.460 |
| 2025-07-17 | 560,000.000 | 0 | 560,000 | 90,950,000 | 90.950 |
| 2025-07-16 | 2.610M | 1,020,000 | 1,590,000 | 90,390,000 | 90.390 |
| 2025-07-15 | 1.020M | 770,000 | 0 | 89,820,000 | 89.820 |
| 2025-07-14 | 3.050M | 600,000 | 2,450,000 | 90,590,000 | 90.590 |
| 2025-07-11 | 12.170M | 11,260,000 | 0 | 88,740,000 | 88.740 |
| 2025-07-10 | 1.430M | 40,000 | 40,000 | 100,000,000 | 100.000 |
| 2025-07-09 | 320,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-07-08 | 40,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-07-07 | 10,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-07-04 | 400,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-07-03 | 490,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-07-02 | 520,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-06-30 | 460,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-06-27 | 110,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-06-26 | 710,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-06-25 | 240,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-06-24 | 640,000.000 | 0 | 0 | 100,000,000 | 100.000 |
Last Update Time: 2025-07-22
