11088 UB-DJIA@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-20 | 1.240M | 90,000 | 1,150,000 | 2,000,000 | 2.000 |
| 2026-05-19 | 380,000.000 | 280,000 | 100,000 | 940,000 | 0.940 |
| 2026-05-18 | 260,000.000 | 50,000 | 210,000 | 1,120,000 | 1.120 |
| 2026-05-15 | 40,000.000 | 10,000 | 30,000 | 960,000 | 0.960 |
| 2026-05-14 | 0.000 | 0 | 0 | 940,000 | 0.940 |
| 2026-05-13 | 90,000.000 | 90,000 | 0 | 940,000 | 0.940 |
| 2026-05-12 | 70,000.000 | 0 | 70,000 | 1,030,000 | 1.030 |
| 2026-05-11 | 10,000.000 | 10,000 | 0 | 960,000 | 0.960 |
| 2026-05-08 | 0.000 | 0 | 0 | 970,000 | 0.970 |
| 2026-05-07 | 400,000.000 | 130,000 | 270,000 | 970,000 | 0.970 |
| 2026-05-06 | 0.000 | 0 | 0 | 830,000 | 0.830 |
| 2026-05-05 | 130,000.000 | 0 | 130,000 | 830,000 | 0.830 |
| 2026-05-04 | 160,000.000 | 0 | 160,000 | 700,000 | 0.700 |
| 2026-04-30 | 100,000.000 | 0 | 100,000 | 540,000 | 0.540 |
| 2026-04-29 | 0.000 | 0 | 0 | 440,000 | 0.440 |
| 2026-04-28 | 0.000 | 0 | 0 | 440,000 | 0.440 |
| 2026-04-27 | 40,000.000 | 0 | 40,000 | 440,000 | 0.440 |
| 2026-04-24 | 40,000.000 | 0 | 40,000 | 400,000 | 0.400 |
| 2026-04-23 | 40,000.000 | 0 | 40,000 | 360,000 | 0.360 |
| 2026-04-22 | 130,000.000 | 100,000 | 30,000 | 320,000 | 0.320 |
Last Update Time: 2026-05-20
