16753 UBSENTM@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 947,000.000 | 375,000 | 30,000 | 28,593,000 | 57.190 |
| 2025-09-05 | 2.112M | 259,000 | 1,587,000 | 28,938,000 | 57.880 |
| 2025-09-04 | 16.992M | 3,433,000 | 12,070,000 | 27,610,000 | 55.220 |
| 2025-09-03 | 8.673M | 1,065,000 | 7,119,000 | 18,973,000 | 37.950 |
| 2025-09-02 | 5.887M | 2,608,000 | 3,099,000 | 12,919,000 | 25.840 |
| 2025-09-01 | 2.704M | 569,000 | 1,534,000 | 12,428,000 | 24.860 |
| 2025-08-29 | 8.764M | 3,307,000 | 3,583,000 | 11,463,000 | 22.930 |
| 2025-08-28 | 4.687M | 595,000 | 3,383,000 | 11,187,000 | 22.370 |
| 2025-08-27 | 7.020M | 4,330,000 | 351,000 | 8,399,000 | 16.800 |
| 2025-08-26 | 8.578M | 1,172,000 | 6,153,000 | 12,378,000 | 24.760 |
| 2025-08-25 | 6.246M | 719,000 | 5,325,000 | 7,397,000 | 14.790 |
| 2025-08-22 | 703,000.000 | 598,000 | 5,000 | 2,791,000 | 5.580 |
| 2025-08-21 | 220,000.000 | 120,000 | 100,000 | 3,384,000 | 6.770 |
| 2025-08-20 | 286,000.000 | 106,000 | 180,000 | 3,404,000 | 6.810 |
| 2025-08-19 | 776,000.000 | 600,000 | 176,000 | 3,330,000 | 6.660 |
| 2025-08-18 | 1.860M | 1,184,000 | 618,000 | 3,754,000 | 7.510 |
| 2025-08-15 | 143,000.000 | 143,000 | 0 | 4,320,000 | 8.640 |
| 2025-08-14 | 570,000.000 | 200,000 | 370,000 | 4,463,000 | 8.930 |
| 2025-08-13 | 399,000.000 | 150,000 | 249,000 | 4,293,000 | 8.590 |
| 2025-08-12 | 587,000.000 | 587,000 | 0 | 4,194,000 | 8.390 |
| 2025-08-11 | 0.000 | 0 | 0 | 4,781,000 | 9.560 |
Last Update Time: 2025-09-08
