10731 UBNQ100@EP2603A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 200,000.000 | 100,000 | 100,000 | 8,660,000 | 8.660 |
| 2025-12-16 | 0.000 | 0 | 0 | 8,660,000 | 8.660 |
| 2025-12-15 | 1.150M | 1,000,000 | 60,000 | 8,660,000 | 8.660 |
| 2025-12-12 | 620,000.000 | 470,000 | 150,000 | 9,600,000 | 9.600 |
| 2025-12-11 | 90,000.000 | 0 | 90,000 | 9,920,000 | 9.920 |
| 2025-12-10 | 0.000 | 0 | 0 | 9,830,000 | 9.830 |
| 2025-12-09 | 250,000.000 | 0 | 250,000 | 9,830,000 | 9.830 |
| 2025-12-08 | 100,000.000 | 10,000 | 90,000 | 9,580,000 | 9.580 |
| 2025-12-05 | 0.000 | 0 | 0 | 9,500,000 | 9.500 |
| 2025-12-04 | 0.000 | 0 | 0 | 9,500,000 | 9.500 |
| 2025-12-03 | 70,000.000 | 0 | 70,000 | 9,500,000 | 9.500 |
| 2025-12-02 | 0.000 | 0 | 0 | 9,430,000 | 9.430 |
| 2025-12-01 | 1,000,000.000 | 0 | 1,000,000 | 9,430,000 | 9.430 |
| 2025-11-28 | 0.000 | 0 | 0 | 8,430,000 | 8.430 |
| 2025-11-27 | 0.000 | 0 | 0 | 8,430,000 | 8.430 |
| 2025-11-26 | 150,000.000 | 0 | 130,000 | 8,430,000 | 8.430 |
| 2025-11-25 | 200,000.000 | 120,000 | 80,000 | 8,300,000 | 8.300 |
| 2025-11-24 | 20,000.000 | 20,000 | 0 | 8,340,000 | 8.340 |
| 2025-11-21 | 1.710M | 1,180,000 | 420,000 | 8,360,000 | 8.360 |
| 2025-11-20 | 80,000.000 | 0 | 80,000 | 9,120,000 | 9.120 |
| 2025-11-19 | 400,000.000 | 400,000 | 0 | 9,040,000 | 9.040 |
Last Update Time: 2025-12-17
