21117 UBSPDRG@EC2609A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5,000.000 | 0 | 5,000 | 279,000 | 0.400 |
| 2025-12-15 | 7,500.000 | 2,500 | 5,000 | 274,000 | 0.390 |
| 2025-12-12 | 216,000.000 | 206,000 | 10,000 | 271,500 | 0.390 |
| 2025-12-11 | 11,000.000 | 0 | 11,000 | 467,500 | 0.670 |
| 2025-12-10 | 0.000 | 0 | 0 | 456,500 | 0.650 |
| 2025-12-09 | 0.000 | 0 | 0 | 456,500 | 0.650 |
| 2025-12-08 | 0.000 | 0 | 0 | 456,500 | 0.650 |
| 2025-12-05 | 0.000 | 0 | 0 | 456,500 | 0.650 |
| 2025-12-04 | 66,000.000 | 66,000 | 0 | 456,500 | 0.650 |
| 2025-12-03 | 702,000.000 | 702,000 | 0 | 522,500 | 0.750 |
| 2025-12-02 | 255,500.000 | 255,500 | 0 | 1,224,500 | 1.750 |
| 2025-12-01 | 168,000.000 | 95,000 | 73,000 | 1,480,000 | 2.110 |
| 2025-11-28 | 60,000.000 | 55,000 | 5,000 | 1,502,000 | 2.150 |
| 2025-11-27 | 155,500.000 | 0 | 155,500 | 1,552,000 | 2.220 |
| 2025-11-26 | 55,000.000 | 0 | 55,000 | 1,396,500 | 1.990 |
| 2025-11-25 | 66,500.000 | 0 | 66,500 | 1,341,500 | 1.920 |
| 2025-11-24 | 2.996M | 1,498,000 | 1,498,000 | 1,275,000 | 1.820 |
| 2025-11-21 | 10.729M | 5,314,500 | 5,414,500 | 1,275,000 | 1.820 |
| 2025-11-20 | 3.764M | 1,800,000 | 1,964,500 | 1,175,000 | 1.680 |
| 2025-11-19 | 915,500.000 | 492,500 | 423,000 | 1,010,500 | 1.440 |
| 2025-11-18 | 95,500.000 | 0 | 95,500 | 1,080,000 | 1.540 |
Last Update Time: 2025-12-16
