20026 HUBYDEI@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 1,122,500 | 1.182 |
| 2025-12-15 | 0.000 | 0 | 0 | 1,122,500 | 1.182 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,122,500 | 1.182 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,122,500 | 1.182 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,122,500 | 1.182 |
| 2025-12-09 | 40,000.000 | 0 | 40,000 | 1,122,500 | 1.182 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,082,500 | 1.139 |
| 2025-12-05 | 595,000.000 | 312,500 | 282,500 | 1,082,500 | 1.139 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,112,500 | 1.171 |
| 2025-12-03 | 2.830M | 1,415,000 | 1,415,000 | 1,112,500 | 1.171 |
| 2025-12-02 | 4.305M | 2,152,500 | 2,152,500 | 1,112,500 | 1.171 |
| 2025-12-01 | 200,000.000 | 100,000 | 100,000 | 1,112,500 | 1.171 |
| 2025-11-28 | 20,000.000 | 20,000 | 0 | 1,112,500 | 1.171 |
| 2025-11-27 | 1.478M | 837,500 | 640,000 | 1,132,500 | 1.192 |
| 2025-11-26 | 0.000 | 0 | 0 | 1,330,000 | 1.400 |
| 2025-11-25 | 500,000.000 | 250,000 | 250,000 | 1,330,000 | 1.400 |
| 2025-11-24 | 665,000.000 | 332,500 | 332,500 | 1,330,000 | 1.400 |
| 2025-11-21 | 110,000.000 | 0 | 110,000 | 1,330,000 | 1.400 |
| 2025-11-20 | 0.000 | 0 | 0 | 1,220,000 | 1.284 |
| 2025-11-19 | 1.200M | 600,000 | 600,000 | 1,220,000 | 1.284 |
| 2025-11-18 | 707,500.000 | 300,000 | 407,500 | 1,220,000 | 1.284 |
Last Update Time: 2025-12-16
