11019 UB-DJIA@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-10 | 630,000.000 | 100,000 | 530,000 | 1,830,000 | 1.830 |
| 2026-02-09 | 470,000.000 | 60,000 | 410,000 | 1,400,000 | 1.400 |
| 2026-02-06 | 650,000.000 | 570,000 | 80,000 | 1,050,000 | 1.050 |
| 2026-02-05 | 510,000.000 | 0 | 510,000 | 1,540,000 | 1.540 |
| 2026-02-04 | 210,000.000 | 20,000 | 190,000 | 1,030,000 | 1.030 |
| 2026-02-03 | 230,000.000 | 130,000 | 100,000 | 860,000 | 0.860 |
| 2026-02-02 | 190,000.000 | 30,000 | 160,000 | 890,000 | 0.890 |
| 2026-01-30 | 20,000.000 | 0 | 20,000 | 760,000 | 0.760 |
| 2026-01-29 | 70,000.000 | 0 | 70,000 | 740,000 | 0.740 |
| 2026-01-28 | 20,000.000 | 0 | 20,000 | 670,000 | 0.670 |
| 2026-01-27 | 130,000.000 | 130,000 | 0 | 650,000 | 0.650 |
| 2026-01-26 | 90,000.000 | 0 | 90,000 | 780,000 | 0.780 |
| 2026-01-23 | 30,000.000 | 0 | 30,000 | 690,000 | 0.690 |
| 2026-01-22 | 240,000.000 | 240,000 | 0 | 660,000 | 0.660 |
| 2026-01-21 | 320,000.000 | 40,000 | 270,000 | 900,000 | 0.900 |
| 2026-01-20 | 140,000.000 | 0 | 140,000 | 670,000 | 0.670 |
| 2026-01-19 | 0.000 | 0 | 0 | 530,000 | 0.530 |
| 2026-01-16 | 50,000.000 | 0 | 50,000 | 530,000 | 0.530 |
| 2026-01-15 | 0.000 | 0 | 0 | 480,000 | 0.480 |
| 2026-01-14 | 40,000.000 | 40,000 | 0 | 480,000 | 0.480 |
| 2026-01-13 | 250,000.000 | 60,000 | 190,000 | 520,000 | 0.520 |
| 2026-01-12 | 160,000.000 | 0 | 160,000 | 390,000 | 0.390 |
Last Update Time: 2026-02-10
