DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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17714 CI-CATL@EC2606A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-09-05 8.900M 4,450,000 4,450,000 570,000 1.140
2025-09-04 3.580M 1,790,000 1,790,000 570,000 1.140
2025-09-03 240,000.000 120,000 120,000 570,000 1.140
2025-09-02 1.210M 580,000 630,000 570,000 1.140
2025-09-01 820,000.000 360,000 460,000 520,000 1.040
2025-08-29 6.830M 3,420,000 3,410,000 420,000 0.840
2025-08-28 4.940M 2,470,000 2,470,000 430,000 0.860
2025-08-27 2.340M 1,170,000 1,170,000 430,000 0.860
2025-08-26 2.580M 1,290,000 1,290,000 430,000 0.860
2025-08-25 1.040M 520,000 520,000 430,000 0.860
2025-08-22 4.060M 2,030,000 2,030,000 430,000 0.860
2025-08-21 7.040M 3,470,000 3,570,000 430,000 0.860
2025-08-20 9.380M 4,680,000 4,700,000 330,000 0.660
2025-08-19 6.520M 3,260,000 3,260,000 310,000 0.620
2025-08-18 1.470M 640,000 830,000 310,000 0.620
2025-08-15 580,000.000 290,000 290,000 120,000 0.240
2025-08-14 520,000.000 260,000 260,000 120,000 0.240
2025-08-13 1.440M 720,000 720,000 120,000 0.240
2025-08-12 720,000.000 360,000 360,000 120,000 0.240
2025-08-11 400,000.000 200,000 200,000 120,000 0.240
Last Update Time: 2025-09-05
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