11027 MS-DJIA@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-10 | 0.000 | 0 | 0 | 760,000 | 0.950 |
| 2026-02-09 | 360,000.000 | 0 | 360,000 | 760,000 | 0.950 |
| 2026-02-06 | 300,000.000 | 300,000 | 0 | 400,000 | 0.500 |
| 2026-02-05 | 50,000.000 | 0 | 50,000 | 700,000 | 0.875 |
| 2026-02-04 | 80,000.000 | 0 | 80,000 | 650,000 | 0.812 |
| 2026-02-03 | 50,000.000 | 0 | 50,000 | 570,000 | 0.713 |
| 2026-02-02 | 0.000 | 0 | 0 | 520,000 | 0.650 |
| 2026-01-30 | 0.000 | 0 | 0 | 520,000 | 0.650 |
| 2026-01-29 | 0.000 | 0 | 0 | 520,000 | 0.650 |
| 2026-01-28 | 0.000 | 0 | 0 | 520,000 | 0.650 |
| 2026-01-27 | 40,000.000 | 0 | 40,000 | 520,000 | 0.650 |
| 2026-01-26 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2026-01-23 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2026-01-22 | 400,000.000 | 200,000 | 200,000 | 480,000 | 0.600 |
| 2026-01-21 | 50,000.000 | 50,000 | 0 | 480,000 | 0.600 |
| 2026-01-20 | 0.000 | 0 | 0 | 530,000 | 0.662 |
| 2026-01-19 | 50,000.000 | 50,000 | 0 | 530,000 | 0.662 |
| 2026-01-16 | 50,000.000 | 0 | 50,000 | 580,000 | 0.725 |
| 2026-01-15 | 0.000 | 0 | 0 | 530,000 | 0.662 |
| 2026-01-14 | 300,000.000 | 0 | 300,000 | 530,000 | 0.662 |
| 2026-01-13 | 50,000.000 | 0 | 50,000 | 230,000 | 0.287 |
| 2026-01-12 | 50,000.000 | 0 | 50,000 | 180,000 | 0.225 |
Last Update Time: 2026-02-10
