16116 UBXPENG@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 2,200,000 | 3.140 |
| 2025-07-21 | 380,000.000 | 190,000 | 190,000 | 2,200,000 | 3.140 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,200,000 | 3.140 |
| 2025-07-17 | 180,000.000 | 90,000 | 90,000 | 2,200,000 | 3.140 |
| 2025-07-16 | 2.180M | 1,400,000 | 780,000 | 2,200,000 | 3.140 |
| 2025-07-15 | 270,000.000 | 100,000 | 170,000 | 2,820,000 | 4.030 |
| 2025-07-14 | 1.190M | 650,000 | 360,000 | 2,750,000 | 3.930 |
| 2025-07-11 | 1.390M | 390,000 | 910,000 | 3,040,000 | 4.340 |
| 2025-07-10 | 150,000.000 | 0 | 150,000 | 2,520,000 | 3.600 |
| 2025-07-09 | 1.680M | 740,000 | 940,000 | 2,370,000 | 3.390 |
| 2025-07-08 | 920,000.000 | 460,000 | 460,000 | 2,170,000 | 3.100 |
| 2025-07-07 | 2.620M | 1,310,000 | 1,310,000 | 2,170,000 | 3.100 |
| 2025-07-04 | 2.330M | 990,000 | 1,340,000 | 2,170,000 | 3.100 |
| 2025-07-03 | 1.570M | 740,000 | 670,000 | 1,820,000 | 2.600 |
| 2025-07-02 | 1.120M | 560,000 | 560,000 | 1,890,000 | 2.700 |
| 2025-06-30 | 2.360M | 880,000 | 1,480,000 | 1,890,000 | 2.700 |
| 2025-06-27 | 1.830M | 800,000 | 950,000 | 1,290,000 | 1.840 |
| 2025-06-26 | 1.420M | 710,000 | 710,000 | 1,140,000 | 1.630 |
| 2025-06-25 | 730,000.000 | 360,000 | 370,000 | 1,140,000 | 1.630 |
| 2025-06-24 | 1.130M | 570,000 | 560,000 | 1,130,000 | 1.610 |
Last Update Time: 2025-07-22
