13586 HUBYDEI@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 75,000.000 | 75,000 | 0 | 5,300,000 | 7.067 |
| 2025-09-08 | 425,000.000 | 150,000 | 275,000 | 5,375,000 | 7.167 |
| 2025-09-05 | 500,000.000 | 225,000 | 275,000 | 5,250,000 | 7.000 |
| 2025-09-04 | 6.175M | 3,075,000 | 3,100,000 | 5,200,000 | 6.933 |
| 2025-09-03 | 2.125M | 750,000 | 1,375,000 | 5,175,000 | 6.900 |
| 2025-09-02 | 19.700M | 9,900,000 | 9,500,000 | 4,550,000 | 6.067 |
| 2025-09-01 | 6.475M | 3,675,000 | 2,800,000 | 4,950,000 | 6.600 |
| 2025-08-29 | 0.000 | 0 | 0 | 5,825,000 | 7.767 |
| 2025-08-28 | 0.000 | 0 | 0 | 5,825,000 | 7.767 |
| 2025-08-27 | 1.100M | 0 | 1,100,000 | 5,825,000 | 7.767 |
| 2025-08-26 | 0.000 | 0 | 0 | 4,725,000 | 6.300 |
| 2025-08-25 | 0.000 | 0 | 0 | 4,725,000 | 6.300 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 4,725,000 | 6.300 |
| 2025-08-21 | 0.000 | 0 | 0 | 4,825,000 | 6.433 |
| 2025-08-20 | 1.100M | 1,000,000 | 100,000 | 4,825,000 | 6.433 |
| 2025-08-19 | 3.000M | 3,000,000 | 0 | 5,725,000 | 7.633 |
| 2025-08-18 | 1.400M | 700,000 | 700,000 | 8,725,000 | 11.633 |
| 2025-08-15 | 1,000,000.000 | 0 | 1,000,000 | 8,725,000 | 11.633 |
| 2025-08-14 | 1.050M | 25,000 | 25,000 | 7,725,000 | 10.300 |
| 2025-08-13 | 4.950M | 2,150,000 | 2,650,000 | 7,725,000 | 10.300 |
| 2025-08-12 | 11.700M | 5,450,000 | 6,100,000 | 7,225,000 | 9.633 |
| 2025-08-11 | 0.000 | 0 | 0 | 6,575,000 | 8.767 |
Last Update Time: 2025-09-09
