20026 HUBYDEI@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 7,500.000 | 5,000 | 2,500 | 2,040,000 | 2.147 |
| 2026-02-06 | 2,500.000 | 0 | 2,500 | 2,042,500 | 2.150 |
| 2026-02-05 | 5,000.000 | 0 | 5,000 | 2,040,000 | 2.147 |
| 2026-02-04 | 2,500.000 | 0 | 2,500 | 2,035,000 | 2.142 |
| 2026-02-03 | 17,500.000 | 15,000 | 2,500 | 2,032,500 | 2.139 |
| 2026-02-02 | 255,000.000 | 0 | 255,000 | 2,045,000 | 2.153 |
| 2026-01-30 | 5,000.000 | 0 | 5,000 | 1,790,000 | 1.884 |
| 2026-01-29 | 1.200M | 0 | 1,200,000 | 1,785,000 | 1.879 |
| 2026-01-28 | 100,000.000 | 100,000 | 0 | 585,000 | 0.616 |
| 2026-01-27 | 0.000 | 0 | 0 | 685,000 | 0.721 |
| 2026-01-26 | 0.000 | 0 | 0 | 685,000 | 0.721 |
| 2026-01-23 | 0.000 | 0 | 0 | 685,000 | 0.721 |
| 2026-01-22 | 0.000 | 0 | 0 | 685,000 | 0.721 |
| 2026-01-21 | 0.000 | 0 | 0 | 685,000 | 0.721 |
| 2026-01-20 | 0.000 | 0 | 0 | 685,000 | 0.721 |
| 2026-01-19 | 0.000 | 0 | 0 | 685,000 | 0.721 |
| 2026-01-16 | 600,000.000 | 300,000 | 300,000 | 685,000 | 0.721 |
| 2026-01-15 | 225,000.000 | 112,500 | 112,500 | 685,000 | 0.721 |
| 2026-01-14 | 0.000 | 0 | 0 | 685,000 | 0.721 |
| 2026-01-13 | 0.000 | 0 | 0 | 685,000 | 0.721 |
| 2026-01-12 | 0.000 | 0 | 0 | 685,000 | 0.721 |
Last Update Time: 2026-02-09
