18300 UBXPENG@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 300,000.000 | 150,000 | 140,000 | 160,000 | 0.230 |
| 2025-09-08 | 290,000.000 | 140,000 | 150,000 | 170,000 | 0.240 |
| 2025-09-05 | 480,000.000 | 240,000 | 240,000 | 160,000 | 0.230 |
| 2025-09-04 | 580,000.000 | 340,000 | 240,000 | 160,000 | 0.230 |
| 2025-09-03 | 1.520M | 760,000 | 760,000 | 260,000 | 0.370 |
| 2025-09-02 | 2.250M | 1,120,000 | 1,130,000 | 260,000 | 0.370 |
| 2025-09-01 | 1.960M | 980,000 | 980,000 | 250,000 | 0.360 |
| 2025-08-29 | 3.120M | 1,520,000 | 1,590,000 | 250,000 | 0.360 |
| 2025-08-28 | 6.260M | 3,080,000 | 3,180,000 | 180,000 | 0.260 |
| 2025-08-27 | 1.010M | 480,000 | 530,000 | 80,000 | 0.110 |
| 2025-08-26 | 3.150M | 1,560,000 | 1,590,000 | 30,000 | 0.040 |
| 2025-08-25 | 3.950M | 2,040,000 | 1,910,000 | 0 | 0.000 |
| 2025-08-22 | 380,000.000 | 190,000 | 190,000 | 130,000 | 0.190 |
| 2025-08-21 | 1.820M | 910,000 | 910,000 | 130,000 | 0.190 |
| 2025-08-20 | 3.160M | 1,580,000 | 1,580,000 | 130,000 | 0.190 |
| 2025-08-19 | 2.960M | 1,480,000 | 1,480,000 | 130,000 | 0.190 |
| 2025-08-18 | 2.400M | 1,170,000 | 1,230,000 | 130,000 | 0.190 |
| 2025-08-15 | 4.830M | 2,420,000 | 2,410,000 | 70,000 | 0.100 |
| 2025-08-14 | 3.180M | 1,590,000 | 1,590,000 | 80,000 | 0.110 |
| 2025-08-13 | 1.390M | 690,000 | 700,000 | 80,000 | 0.110 |
| 2025-08-12 | 1.880M | 940,000 | 940,000 | 70,000 | 0.100 |
| 2025-08-11 | 3.780M | 1,890,000 | 1,890,000 | 70,000 | 0.100 |
Last Update Time: 2025-09-09
