15582 UB-MTRC@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.010M | 1,030,000 | 975,000 | 245,000 | 0.410 |
| 2025-12-15 | 1.870M | 950,000 | 920,000 | 300,000 | 0.500 |
| 2025-12-12 | 2.015M | 960,000 | 1,055,000 | 330,000 | 0.550 |
| 2025-12-11 | 960,000.000 | 480,000 | 480,000 | 235,000 | 0.390 |
| 2025-12-10 | 325,000.000 | 160,000 | 165,000 | 235,000 | 0.390 |
| 2025-12-09 | 1.165M | 580,000 | 585,000 | 230,000 | 0.380 |
| 2025-12-08 | 10,000.000 | 10,000 | 0 | 225,000 | 0.380 |
| 2025-12-05 | 400,000.000 | 200,000 | 200,000 | 235,000 | 0.390 |
| 2025-12-04 | 450,000.000 | 220,000 | 230,000 | 235,000 | 0.390 |
| 2025-12-03 | 5,000.000 | 5,000 | 0 | 225,000 | 0.380 |
| 2025-12-02 | 690,000.000 | 345,000 | 345,000 | 230,000 | 0.380 |
| 2025-12-01 | 50,000.000 | 50,000 | 0 | 230,000 | 0.380 |
| 2025-11-28 | 2.000M | 1,000,000 | 1,000,000 | 280,000 | 0.470 |
| 2025-11-27 | 70,000.000 | 10,000 | 60,000 | 280,000 | 0.470 |
| 2025-11-26 | 10,000.000 | 0 | 10,000 | 230,000 | 0.380 |
| 2025-11-25 | 0.000 | 0 | 0 | 220,000 | 0.370 |
| 2025-11-24 | 1,000,000.000 | 500,000 | 500,000 | 220,000 | 0.370 |
| 2025-11-21 | 30,000.000 | 30,000 | 0 | 220,000 | 0.370 |
| 2025-11-20 | 55,000.000 | 25,000 | 30,000 | 250,000 | 0.420 |
| 2025-11-19 | 0.000 | 0 | 0 | 245,000 | 0.410 |
| 2025-11-18 | 755,000.000 | 395,000 | 360,000 | 245,000 | 0.410 |
Last Update Time: 2025-12-16
