10796 UB-N225@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 750,000.000 | 450,000 | 300,000 | 4,370,000 | 2.190 |
| 2025-12-15 | 430,000.000 | 400,000 | 30,000 | 4,520,000 | 2.260 |
| 2025-12-12 | 460,000.000 | 0 | 460,000 | 4,890,000 | 2.440 |
| 2025-12-11 | 50,000.000 | 0 | 50,000 | 4,430,000 | 2.210 |
| 2025-12-10 | 100,000.000 | 100,000 | 0 | 4,380,000 | 2.190 |
| 2025-12-09 | 60,000.000 | 0 | 60,000 | 4,480,000 | 2.240 |
| 2025-12-08 | 10,000.000 | 0 | 10,000 | 4,420,000 | 2.210 |
| 2025-12-05 | 1.500M | 1,000,000 | 500,000 | 4,410,000 | 2.210 |
| 2025-12-04 | 2.600M | 300,000 | 2,300,000 | 4,910,000 | 2.460 |
| 2025-12-03 | 100,000.000 | 0 | 100,000 | 2,910,000 | 1.460 |
| 2025-12-02 | 150,000.000 | 0 | 150,000 | 2,810,000 | 1.410 |
| 2025-12-01 | 640,000.000 | 0 | 640,000 | 2,660,000 | 1.330 |
| 2025-11-28 | 0.000 | 0 | 0 | 2,020,000 | 1.010 |
| 2025-11-27 | 60,000.000 | 0 | 60,000 | 2,020,000 | 1.010 |
| 2025-11-26 | 750,000.000 | 0 | 750,000 | 1,960,000 | 0.980 |
| 2025-11-25 | 1.330M | 1,330,000 | 0 | 1,210,000 | 0.600 |
| 2025-11-24 | 1.030M | 1,000,000 | 30,000 | 2,540,000 | 1.270 |
| 2025-11-21 | 770,000.000 | 570,000 | 200,000 | 3,510,000 | 1.750 |
| 2025-11-20 | 1.790M | 190,000 | 1,590,000 | 3,880,000 | 1.940 |
| 2025-11-19 | 1.700M | 1,200,000 | 500,000 | 2,480,000 | 1.240 |
| 2025-11-18 | 1.630M | 1,070,000 | 560,000 | 3,180,000 | 1.590 |
Last Update Time: 2025-12-16
