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

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20694 HS-TRIP@EP2612A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-02-06 770,000.000 387,500 382,500 72,500 0.090
2026-02-05 0.000 0 0 77,500 0.100
2026-02-04 4.320M 2,157,500 2,162,500 77,500 0.100
2026-02-03 0.000 0 0 72,500 0.090
2026-02-02 3.000M 2,000,000 1,000,000 72,500 0.090
2026-01-30 0.000 0 0 1,072,500 1.340
2026-01-29 20,000.000 20,000 0 1,072,500 1.340
2026-01-28 1.220M 600,000 620,000 1,092,500 1.370
2026-01-27 400,000.000 200,000 200,000 1,072,500 1.340
2026-01-26 2.800M 1,400,000 1,400,000 1,072,500 1.340
2026-01-23 25,000.000 5,000 20,000 1,072,500 1.340
2026-01-22 0.000 0 0 1,057,500 1.320
2026-01-21 0.000 0 0 1,057,500 1.320
2026-01-20 305,000.000 305,000 0 1,057,500 1.320
2026-01-19 0.000 0 0 1,362,500 1.700
2026-01-16 2.337M 1,142,500 1,175,000 1,362,500 1.700
2026-01-15 9.300M 4,507,500 4,792,500 1,330,000 1.660
2026-01-14 3.490M 1,755,000 1,735,000 1,045,000 1.310
2026-01-13 1.375M 687,500 687,500 1,065,000 1.330
2026-01-12 70,000.000 70,000 0 1,065,000 1.330
Last Update Time: 2026-02-06
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