11086 UBNQ100@EP2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 170,000.000 | 10,000 | 160,000 | 1,880,000 | 1.880 |
| 2026-05-18 | 630,000.000 | 430,000 | 200,000 | 1,730,000 | 1.730 |
| 2026-05-15 | 390,000.000 | 110,000 | 280,000 | 1,960,000 | 1.960 |
| 2026-05-14 | 670,000.000 | 470,000 | 200,000 | 1,790,000 | 1.790 |
| 2026-05-13 | 420,000.000 | 0 | 420,000 | 2,060,000 | 2.060 |
| 2026-05-12 | 40,000.000 | 0 | 40,000 | 1,640,000 | 1.640 |
| 2026-05-11 | 350,000.000 | 300,000 | 50,000 | 1,600,000 | 1.600 |
| 2026-05-08 | 150,000.000 | 0 | 150,000 | 1,850,000 | 1.850 |
| 2026-05-07 | 210,000.000 | 0 | 210,000 | 1,700,000 | 1.700 |
| 2026-05-06 | 7.430M | 7,420,000 | 10,000 | 1,490,000 | 1.490 |
| 2026-05-05 | 520,000.000 | 170,000 | 350,000 | 8,900,000 | 8.900 |
| 2026-05-04 | 930,000.000 | 510,000 | 420,000 | 8,720,000 | 8.720 |
| 2026-04-30 | 600,000.000 | 10,000 | 590,000 | 8,810,000 | 8.810 |
| 2026-04-29 | 480,000.000 | 0 | 480,000 | 8,230,000 | 8.230 |
| 2026-04-28 | 30,000.000 | 0 | 30,000 | 7,750,000 | 7.750 |
| 2026-04-27 | 150,000.000 | 0 | 150,000 | 7,720,000 | 7.720 |
| 2026-04-24 | 60,000.000 | 40,000 | 20,000 | 7,570,000 | 7.570 |
| 2026-04-23 | 200,000.000 | 0 | 200,000 | 7,590,000 | 7.590 |
| 2026-04-22 | 60,000.000 | 0 | 60,000 | 7,390,000 | 7.390 |
| 2026-04-21 | 10,000.000 | 10,000 | 0 | 7,330,000 | 7.330 |
Last Update Time: 2026-05-19
