19117 MS-SBPH@EC2604A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.380M | 1,105,000 | 265,000 | 370,000 | 0.463 |
| 2025-09-08 | 435,000.000 | 305,000 | 110,000 | 1,210,000 | 1.512 |
| 2025-09-05 | 1.650M | 445,000 | 1,200,000 | 1,405,000 | 1.756 |
| 2025-09-04 | 305,000.000 | 25,000 | 280,000 | 650,000 | 0.812 |
| 2025-09-03 | 1.875M | 1,425,000 | 440,000 | 395,000 | 0.494 |
| 2025-09-02 | 1.250M | 360,000 | 880,000 | 1,380,000 | 1.725 |
| 2025-09-01 | 4.960M | 2,670,000 | 2,290,000 | 860,000 | 1.075 |
| 2025-08-29 | 1.725M | 685,000 | 870,000 | 1,240,000 | 1.550 |
| 2025-08-28 | 930,000.000 | 405,000 | 525,000 | 1,055,000 | 1.319 |
| 2025-08-27 | 1.260M | 370,000 | 890,000 | 935,000 | 1.169 |
| 2025-08-26 | 2.500M | 1,160,000 | 1,340,000 | 415,000 | 0.519 |
| 2025-08-25 | 1.650M | 940,000 | 670,000 | 235,000 | 0.294 |
| 2025-08-22 | 945,000.000 | 440,000 | 455,000 | 505,000 | 0.631 |
| 2025-08-21 | 445,000.000 | 70,000 | 375,000 | 490,000 | 0.613 |
| 2025-08-20 | 310,000.000 | 305,000 | 5,000 | 185,000 | 0.231 |
| 2025-08-19 | 1.455M | 500,000 | 955,000 | 485,000 | 0.606 |
| 2025-08-18 | 2.310M | 1,155,000 | 1,155,000 | 30,000 | 0.037 |
| 2025-08-15 | 3.840M | 1,905,000 | 1,935,000 | 30,000 | 0.037 |
| 2025-08-14 | 3.070M | 1,535,000 | 1,535,000 | 0 | 0.000 |
| 2025-08-13 | 4.420M | 2,210,000 | 2,210,000 | 0 | 0.000 |
| 2025-08-12 | 700,000.000 | 350,000 | 350,000 | 0 | 0.000 |
| 2025-08-11 | 3.280M | 1,640,000 | 1,640,000 | 0 | 0.000 |
Last Update Time: 2025-09-09
