15850 UBSPDRG@EC2510B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 998,500.000 | 570,000 | 403,500 | 2,546,000 | 3.640 |
| 2025-09-08 | 775,000.000 | 503,000 | 272,000 | 2,712,500 | 3.880 |
| 2025-09-05 | 1.010M | 738,500 | 271,500 | 2,943,500 | 4.210 |
| 2025-09-04 | 836,500.000 | 766,500 | 70,000 | 3,410,500 | 4.870 |
| 2025-09-03 | 1.109M | 508,000 | 601,000 | 4,107,000 | 5.870 |
| 2025-09-02 | 1.256M | 668,500 | 588,000 | 4,014,000 | 5.730 |
| 2025-09-01 | 865,000.000 | 655,000 | 170,000 | 4,094,500 | 5.850 |
| 2025-08-29 | 182,500.000 | 71,000 | 111,500 | 4,579,500 | 6.540 |
| 2025-08-28 | 201,000.000 | 150,000 | 51,000 | 4,539,000 | 6.480 |
| 2025-08-27 | 464,000.000 | 460,000 | 4,000 | 4,638,000 | 6.630 |
| 2025-08-26 | 204,000.000 | 200,000 | 4,000 | 5,094,000 | 7.280 |
| 2025-08-25 | 370,000.000 | 100,000 | 270,000 | 5,290,000 | 7.560 |
| 2025-08-22 | 231,000.000 | 210,000 | 21,000 | 5,120,000 | 7.310 |
| 2025-08-21 | 70,000.000 | 60,000 | 10,000 | 5,309,000 | 7.580 |
| 2025-08-20 | 420,000.000 | 0 | 420,000 | 5,359,000 | 7.660 |
| 2025-08-19 | 260,000.000 | 200,000 | 60,000 | 4,939,000 | 7.060 |
| 2025-08-18 | 45,000.000 | 0 | 45,000 | 5,079,000 | 7.260 |
| 2025-08-15 | 166,000.000 | 116,000 | 50,000 | 5,034,000 | 7.190 |
| 2025-08-14 | 293,500.000 | 235,500 | 58,000 | 5,100,000 | 7.290 |
| 2025-08-13 | 149,000.000 | 19,000 | 130,000 | 5,277,500 | 7.540 |
| 2025-08-12 | 240,500.000 | 31,500 | 209,000 | 5,166,500 | 7.380 |
| 2025-08-11 | 116,000.000 | 106,000 | 10,000 | 4,989,000 | 7.130 |
Last Update Time: 2025-09-09
