11018 UBNQ100@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-10 | 230,000.000 | 80,000 | 150,000 | 1,010,000 | 1.010 |
| 2026-02-09 | 420,000.000 | 110,000 | 310,000 | 940,000 | 0.940 |
| 2026-02-06 | 1.150M | 740,000 | 410,000 | 740,000 | 0.740 |
| 2026-02-05 | 990,000.000 | 660,000 | 310,000 | 1,070,000 | 1.070 |
| 2026-02-04 | 710,000.000 | 0 | 710,000 | 1,420,000 | 1.420 |
| 2026-02-03 | 2.760M | 2,520,000 | 240,000 | 710,000 | 0.710 |
| 2026-02-02 | 2.940M | 620,000 | 2,320,000 | 2,990,000 | 2.990 |
| 2026-01-30 | 510,000.000 | 250,000 | 260,000 | 1,290,000 | 1.290 |
| 2026-01-29 | 1.250M | 750,000 | 500,000 | 1,280,000 | 1.280 |
| 2026-01-28 | 700,000.000 | 180,000 | 520,000 | 1,530,000 | 1.530 |
| 2026-01-27 | 1.370M | 950,000 | 420,000 | 1,190,000 | 1.190 |
| 2026-01-26 | 1.180M | 100,000 | 1,080,000 | 1,720,000 | 1.720 |
| 2026-01-23 | 240,000.000 | 100,000 | 140,000 | 740,000 | 0.740 |
| 2026-01-22 | 540,000.000 | 100,000 | 440,000 | 700,000 | 0.700 |
| 2026-01-21 | 200,000.000 | 150,000 | 50,000 | 360,000 | 0.360 |
| 2026-01-20 | 780,000.000 | 400,000 | 380,000 | 460,000 | 0.460 |
| 2026-01-19 | 300,000.000 | 210,000 | 90,000 | 480,000 | 0.480 |
| 2026-01-16 | 700,000.000 | 170,000 | 530,000 | 600,000 | 0.600 |
| 2026-01-15 | 730,000.000 | 680,000 | 50,000 | 240,000 | 0.240 |
| 2026-01-14 | 230,000.000 | 0 | 230,000 | 870,000 | 0.870 |
| 2026-01-13 | 810,000.000 | 360,000 | 450,000 | 640,000 | 0.640 |
| 2026-01-12 | 890,000.000 | 390,000 | 500,000 | 550,000 | 0.550 |
Last Update Time: 2026-02-10
