15850 UBSPDRG@EC2510B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-24 | 886,000.000 | 199,000 | 687,000 | 4,361,500 | 6.230 |
| 2025-07-23 | 1.238M | 847,500 | 378,000 | 3,873,500 | 5.530 |
| 2025-07-22 | 476,500.000 | 250,000 | 226,500 | 4,343,000 | 6.200 |
| 2025-07-21 | 275,000.000 | 175,000 | 100,000 | 4,366,500 | 6.240 |
| 2025-07-18 | 250,000.000 | 250,000 | 0 | 4,441,500 | 6.350 |
| 2025-07-17 | 270,000.000 | 0 | 270,000 | 4,691,500 | 6.700 |
| 2025-07-16 | 202,000.000 | 75,000 | 127,000 | 4,421,500 | 6.320 |
| 2025-07-15 | 150,000.000 | 50,000 | 100,000 | 4,369,500 | 6.240 |
| 2025-07-14 | 215,000.000 | 100,000 | 115,000 | 4,319,500 | 6.170 |
| 2025-07-11 | 162,500.000 | 62,500 | 100,000 | 4,304,500 | 6.150 |
| 2025-07-10 | 220,000.000 | 0 | 220,000 | 4,267,000 | 6.100 |
| 2025-07-09 | 310,000.000 | 50,000 | 260,000 | 4,047,000 | 5.780 |
| 2025-07-08 | 10,000.000 | 10,000 | 0 | 3,837,000 | 5.480 |
| 2025-07-07 | 177,000.000 | 100,000 | 77,000 | 3,847,000 | 5.500 |
| 2025-07-04 | 507,000.000 | 207,000 | 300,000 | 3,870,000 | 5.530 |
| 2025-07-03 | 255,000.000 | 45,000 | 210,000 | 3,777,000 | 5.400 |
| 2025-07-02 | 495,000.000 | 23,000 | 452,000 | 3,612,000 | 5.160 |
| 2025-06-30 | 590,500.000 | 580,000 | 10,500 | 3,183,000 | 4.550 |
| 2025-06-27 | 612,500.000 | 132,500 | 480,000 | 3,752,500 | 5.360 |
| 2025-06-26 | 75,000.000 | 5,000 | 70,000 | 3,405,000 | 4.860 |
Last Update Time: 2025-07-24
