18930 HU-CMBC@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.800M | 600,000 | 1,200,000 | 1,625,000 | 4.062 |
| 2025-09-05 | 2.200M | 1,100,000 | 1,100,000 | 1,025,000 | 2.562 |
| 2025-09-04 | 2.175M | 1,120,000 | 1,055,000 | 1,025,000 | 2.562 |
| 2025-09-03 | 1.630M | 980,000 | 650,000 | 1,090,000 | 2.725 |
| 2025-09-02 | 7.000M | 2,800,000 | 4,200,000 | 1,420,000 | 3.550 |
| 2025-09-01 | 1.626M | 871,000 | 755,000 | 20,000 | 0.050 |
| 2025-08-29 | 2.099M | 1,165,500 | 934,000 | 136,000 | 0.340 |
| 2025-08-28 | 7.699M | 3,759,500 | 3,939,500 | 367,500 | 0.919 |
| 2025-08-27 | 1.931M | 1,190,500 | 740,000 | 187,500 | 0.469 |
| 2025-08-26 | 1.456M | 663,000 | 793,000 | 638,000 | 1.595 |
| 2025-08-25 | 1.820M | 1,020,000 | 800,000 | 508,000 | 1.270 |
| 2025-08-22 | 2.715M | 2,250,000 | 465,000 | 728,000 | 1.820 |
| 2025-08-21 | 1.439M | 729,500 | 709,500 | 2,513,000 | 6.282 |
| 2025-08-20 | 4.547M | 1,182,000 | 3,365,000 | 2,533,000 | 6.332 |
| 2025-08-19 | 1.255M | 600,000 | 655,000 | 350,000 | 0.875 |
| 2025-08-18 | 1.016M | 566,000 | 450,000 | 295,000 | 0.738 |
| 2025-08-15 | 9.085M | 4,515,500 | 4,570,000 | 411,000 | 1.028 |
| 2025-08-14 | 9.226M | 4,509,000 | 4,717,000 | 356,500 | 0.891 |
| 2025-08-13 | 8.216M | 4,050,000 | 4,166,000 | 148,500 | 0.371 |
| 2025-08-12 | 6.300M | 3,150,000 | 3,150,000 | 32,500 | 0.081 |
| 2025-08-11 | 5.400M | 2,700,000 | 2,700,000 | 32,500 | 0.081 |
Last Update Time: 2025-09-08
