10642 UB-DJIA@EP2512B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 1.310M | 440,000 | 0 | 55,070,000 | 36.710 |
| 2025-07-22 | 1.330M | 0 | 1,330,000 | 55,510,000 | 37.010 |
| 2025-07-21 | 7.400M | 7,200,000 | 100,000 | 54,180,000 | 36.120 |
| 2025-07-18 | 2.390M | 0 | 2,290,000 | 61,280,000 | 40.850 |
| 2025-07-17 | 0.000 | 0 | 0 | 58,990,000 | 39.330 |
| 2025-07-16 | 760,000.000 | 0 | 0 | 58,990,000 | 39.330 |
| 2025-07-15 | 700,000.000 | 600,000 | 100,000 | 58,990,000 | 39.330 |
| 2025-07-14 | 600,000.000 | 600,000 | 0 | 59,490,000 | 39.660 |
| 2025-07-11 | 2.030M | 0 | 2,030,000 | 60,090,000 | 40.060 |
| 2025-07-10 | 0.000 | 0 | 0 | 58,060,000 | 38.710 |
| 2025-07-09 | 4.800M | 800,000 | 3,850,000 | 58,060,000 | 38.710 |
| 2025-07-08 | 11.640M | 9,930,000 | 1,610,000 | 55,010,000 | 36.670 |
| 2025-07-07 | 630,000.000 | 0 | 630,000 | 63,330,000 | 42.220 |
| 2025-07-04 | 3.030M | 0 | 3,030,000 | 62,700,000 | 41.800 |
| 2025-07-03 | 1.250M | 0 | 1,250,000 | 59,670,000 | 39.780 |
| 2025-07-02 | 7.640M | 370,000 | 6,960,000 | 58,420,000 | 38.950 |
| 2025-06-30 | 1.860M | 0 | 1,760,000 | 51,830,000 | 34.550 |
| 2025-06-27 | 1.970M | 0 | 1,970,000 | 50,070,000 | 33.380 |
| 2025-06-26 | 120,000.000 | 0 | 120,000 | 48,100,000 | 32.070 |
| 2025-06-25 | 1.800M | 1,500,000 | 300,000 | 47,980,000 | 31.990 |
Last Update Time: 2025-07-23
