18300 UBXPENG@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 800,000.000 | 400,000 | 400,000 | 4,390,000 | 6.270 |
| 2026-02-05 | 1.200M | 600,000 | 600,000 | 4,390,000 | 6.270 |
| 2026-02-04 | 400,000.000 | 200,000 | 200,000 | 4,390,000 | 6.270 |
| 2026-02-03 | 900,000.000 | 300,000 | 600,000 | 4,390,000 | 6.270 |
| 2026-02-02 | 11.680M | 5,530,000 | 6,020,000 | 4,090,000 | 5.840 |
| 2026-01-30 | 1.010M | 0 | 660,000 | 3,600,000 | 5.140 |
| 2026-01-29 | 500,000.000 | 0 | 500,000 | 2,940,000 | 4.200 |
| 2026-01-28 | 950,000.000 | 350,000 | 600,000 | 2,440,000 | 3.490 |
| 2026-01-27 | 880,000.000 | 150,000 | 730,000 | 2,190,000 | 3.130 |
| 2026-01-26 | 650,000.000 | 200,000 | 450,000 | 1,610,000 | 2.300 |
| 2026-01-23 | 140,000.000 | 70,000 | 70,000 | 1,360,000 | 1.940 |
| 2026-01-22 | 400,000.000 | 200,000 | 200,000 | 1,360,000 | 1.940 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,360,000 | 1.940 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,360,000 | 1.940 |
| 2026-01-19 | 750,000.000 | 380,000 | 370,000 | 1,360,000 | 1.940 |
| 2026-01-16 | 1.850M | 850,000 | 850,000 | 1,370,000 | 1.960 |
| 2026-01-15 | 900,000.000 | 300,000 | 600,000 | 1,370,000 | 1.960 |
| 2026-01-14 | 3.700M | 1,680,000 | 2,000,000 | 1,070,000 | 1.530 |
| 2026-01-13 | 1.720M | 880,000 | 670,000 | 750,000 | 1.070 |
| 2026-01-12 | 310,000.000 | 80,000 | 230,000 | 960,000 | 1.370 |
Last Update Time: 2026-02-06
