16588 UB-CMBC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 0 | 100,000 | 110,000 | 0.160 |
| 2025-09-05 | 100,000.000 | 100,000 | 0 | 10,000 | 0.010 |
| 2025-09-04 | 160,000.000 | 80,000 | 80,000 | 110,000 | 0.160 |
| 2025-09-03 | 198,500.000 | 108,500 | 90,000 | 110,000 | 0.160 |
| 2025-09-02 | 491,000.000 | 230,000 | 248,500 | 128,500 | 0.180 |
| 2025-09-01 | 1.218M | 609,000 | 609,000 | 110,000 | 0.160 |
| 2025-08-29 | 248,000.000 | 124,000 | 124,000 | 110,000 | 0.160 |
| 2025-08-28 | 1.040M | 498,000 | 542,000 | 110,000 | 0.160 |
| 2025-08-27 | 677,000.000 | 360,500 | 316,500 | 66,000 | 0.090 |
| 2025-08-26 | 497,000.000 | 248,500 | 248,500 | 110,000 | 0.160 |
| 2025-08-25 | 191,000.000 | 90,500 | 100,500 | 110,000 | 0.160 |
| 2025-08-22 | 334,000.000 | 122,000 | 212,000 | 100,000 | 0.140 |
| 2025-08-21 | 10,000.000 | 0 | 10,000 | 10,000 | 0.010 |
| 2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-18 | 172,000.000 | 86,000 | 86,000 | 0 | 0.000 |
| 2025-08-15 | 971,000.000 | 485,500 | 485,500 | 0 | 0.000 |
| 2025-08-14 | 628,000.000 | 314,000 | 314,000 | 0 | 0.000 |
| 2025-08-13 | 283,000.000 | 141,500 | 141,500 | 0 | 0.000 |
| 2025-08-12 | 160,000.000 | 100,000 | 60,000 | 0 | 0.000 |
| 2025-08-11 | 259,000.000 | 109,500 | 149,500 | 40,000 | 0.060 |
Last Update Time: 2025-09-08
