DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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19600 CT-NIO @EP2605A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-02-06 2.709M 1,326,500 1,383,000 306,000 0.460
2026-02-05 2.350M 1,175,000 1,175,000 249,500 0.370
2026-02-04 1.508M 757,500 750,000 249,500 0.370
2026-02-03 1.756M 875,000 880,500 257,000 0.380
2026-02-02 2.491M 1,244,500 1,246,500 251,500 0.380
2026-01-30 1.647M 725,000 922,500 249,500 0.370
2026-01-29 1.050M 525,000 525,000 52,000 0.080
2026-01-28 800,000.000 400,000 400,000 52,000 0.080
2026-01-27 0.000 0 0 52,000 0.080
2026-01-26 2.100M 1,050,000 1,050,000 52,000 0.080
2026-01-23 250,000.000 125,000 125,000 52,000 0.080
2026-01-22 0.000 0 0 52,000 0.080
2026-01-21 114,500.000 114,500 0 52,000 0.080
2026-01-20 0.000 0 0 166,500 0.250
2026-01-19 1.415M 650,000 764,500 166,500 0.250
2026-01-16 399,000.000 274,000 125,000 52,000 0.080
2026-01-15 0.000 0 0 201,000 0.300
2026-01-14 208,500.000 59,500 149,000 201,000 0.300
2026-01-13 309,500.000 125,000 184,500 111,500 0.170
2026-01-12 450,000.000 225,000 225,000 52,000 0.080
Last Update Time: 2026-02-06
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