17678 UB-WUXI@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.340M | 1,245,000 | 2,045,000 | 810,000 | 1.160 |
| 2025-07-18 | 2.420M | 1,290,000 | 1,130,000 | 10,000 | 0.010 |
| 2025-07-17 | 6.880M | 3,470,000 | 3,210,000 | 170,000 | 0.240 |
| 2025-07-16 | 3.185M | 1,510,000 | 1,675,000 | 430,000 | 0.610 |
| 2025-07-15 | 1.660M | 730,000 | 930,000 | 265,000 | 0.380 |
| 2025-07-14 | 510,000.000 | 255,000 | 255,000 | 65,000 | 0.090 |
| 2025-07-11 | 5.115M | 2,570,000 | 2,545,000 | 65,000 | 0.090 |
| 2025-07-10 | 560,000.000 | 280,000 | 280,000 | 90,000 | 0.130 |
| 2025-07-09 | 1.575M | 775,000 | 800,000 | 90,000 | 0.130 |
| 2025-07-08 | 1.500M | 750,000 | 750,000 | 65,000 | 0.090 |
| 2025-07-07 | 405,000.000 | 200,000 | 205,000 | 65,000 | 0.090 |
| 2025-07-04 | 1.920M | 960,000 | 960,000 | 60,000 | 0.090 |
| 2025-07-03 | 3.450M | 1,695,000 | 1,755,000 | 60,000 | 0.090 |
| 2025-07-02 | 1.110M | 555,000 | 555,000 | 0 | 0.000 |
| 2025-06-30 | 2.440M | 1,220,000 | 1,220,000 | 0 | 0.000 |
| 2025-06-27 | 1.220M | 610,000 | 610,000 | 0 | 0.000 |
| 2025-06-26 | 940,000.000 | 470,000 | 470,000 | 0 | 0.000 |
| 2025-06-25 | 690,000.000 | 345,000 | 345,000 | 0 | 0.000 |
| 2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-23 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-21
