18373 UBBAIDU@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 85,000.000 | 0 | 0 | 520,000 | 0.740 |
| 2025-09-08 | 2.078M | 1,130,000 | 530,000 | 520,000 | 0.740 |
| 2025-09-05 | 115,000.000 | 107,500 | 7,500 | 1,120,000 | 1.600 |
| 2025-09-04 | 1.640M | 1,125,000 | 337,500 | 1,220,000 | 1.740 |
| 2025-09-03 | 335,000.000 | 170,000 | 165,000 | 2,007,500 | 2.870 |
| 2025-09-02 | 4.098M | 2,055,000 | 2,042,500 | 2,012,500 | 2.880 |
| 2025-09-01 | 2.230M | 930,000 | 1,050,000 | 2,025,000 | 2.890 |
| 2025-08-29 | 1.470M | 600,000 | 700,000 | 1,905,000 | 2.720 |
| 2025-08-28 | 3.065M | 1,487,500 | 1,567,500 | 1,805,000 | 2.580 |
| 2025-08-27 | 2.870M | 1,250,000 | 1,570,000 | 1,725,000 | 2.460 |
| 2025-08-26 | 1.610M | 550,000 | 960,000 | 1,405,000 | 2.010 |
| 2025-08-25 | 5.305M | 2,977,500 | 1,827,500 | 995,000 | 1.420 |
| 2025-08-22 | 400,000.000 | 200,000 | 200,000 | 2,145,000 | 3.060 |
| 2025-08-21 | 2.425M | 937,500 | 1,487,500 | 2,145,000 | 3.060 |
| 2025-08-20 | 325,000.000 | 137,500 | 187,500 | 1,595,000 | 2.280 |
| 2025-08-19 | 450,000.000 | 150,000 | 250,000 | 1,545,000 | 2.210 |
| 2025-08-18 | 1.295M | 647,500 | 622,500 | 1,445,000 | 2.060 |
| 2025-08-15 | 2.650M | 1,300,000 | 1,350,000 | 1,470,000 | 2.100 |
| 2025-08-14 | 962,500.000 | 370,000 | 542,500 | 1,420,000 | 2.030 |
| 2025-08-13 | 870,000.000 | 370,000 | 500,000 | 1,247,500 | 1.780 |
| 2025-08-12 | 637,500.000 | 215,000 | 397,500 | 1,117,500 | 1.600 |
| 2025-08-11 | 52,500.000 | 50,000 | 0 | 935,000 | 1.340 |
Last Update Time: 2025-09-09
