16868 UB-COVS@EC2511A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.940M | 1,015,000 | 925,000 | 3,037,500 | 4.340 |
| 2025-07-18 | 990,000.000 | 500,000 | 490,000 | 3,127,500 | 4.470 |
| 2025-07-17 | 935,000.000 | 277,500 | 657,500 | 3,137,500 | 4.480 |
| 2025-07-16 | 2.965M | 1,297,500 | 1,667,500 | 2,757,500 | 3.940 |
| 2025-07-15 | 5.532M | 2,405,000 | 3,037,500 | 2,387,500 | 3.410 |
| 2025-07-14 | 2.342M | 1,022,500 | 1,320,000 | 1,755,000 | 2.510 |
| 2025-07-11 | 3.215M | 1,430,000 | 1,777,500 | 1,457,500 | 2.080 |
| 2025-07-10 | 5.290M | 2,875,000 | 2,415,000 | 1,110,000 | 1.590 |
| 2025-07-09 | 2.965M | 1,405,000 | 1,560,000 | 1,570,000 | 2.240 |
| 2025-07-08 | 1.165M | 390,000 | 687,500 | 1,415,000 | 2.020 |
| 2025-07-07 | 1.808M | 482,500 | 1,185,000 | 1,117,500 | 1.600 |
| 2025-07-04 | 1.343M | 937,500 | 405,000 | 415,000 | 0.590 |
| 2025-07-03 | 940,000.000 | 312,500 | 597,500 | 947,500 | 1.350 |
| 2025-07-02 | 1.538M | 595,000 | 942,500 | 662,500 | 0.950 |
| 2025-06-30 | 930,000.000 | 465,000 | 465,000 | 315,000 | 0.450 |
| 2025-06-27 | 217,500.000 | 172,500 | 45,000 | 315,000 | 0.450 |
| 2025-06-26 | 1.385M | 805,000 | 460,000 | 442,500 | 0.630 |
| 2025-06-25 | 767,500.000 | 52,500 | 715,000 | 787,500 | 1.120 |
| 2025-06-24 | 475,000.000 | 227,500 | 247,500 | 125,000 | 0.180 |
| 2025-06-23 | 355,000.000 | 177,500 | 177,500 | 105,000 | 0.150 |
Last Update Time: 2025-07-21
