21587 UBBAIDU@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 930,000.000 | 480,000 | 450,000 | 375,000 | 0.540 |
| 2026-02-05 | 1.387M | 650,000 | 675,000 | 405,000 | 0.580 |
| 2026-02-04 | 2.060M | 1,180,000 | 667,500 | 380,000 | 0.540 |
| 2026-02-03 | 11.795M | 5,515,000 | 5,862,500 | 892,500 | 1.270 |
| 2026-02-02 | 4.452M | 2,745,000 | 1,605,000 | 545,000 | 0.780 |
| 2026-01-30 | 8.110M | 3,517,500 | 4,512,500 | 1,685,000 | 2.410 |
| 2026-01-29 | 5.270M | 2,930,000 | 2,137,500 | 690,000 | 0.990 |
| 2026-01-28 | 7.527M | 3,152,500 | 4,247,500 | 1,482,500 | 2.120 |
| 2026-01-27 | 2.340M | 1,100,000 | 1,190,000 | 387,500 | 0.550 |
| 2026-01-26 | 6.768M | 3,375,000 | 3,312,500 | 297,500 | 0.430 |
| 2026-01-23 | 3.200M | 1,600,000 | 1,550,000 | 360,000 | 0.510 |
| 2026-01-22 | 4.865M | 4,812,500 | 0 | 410,000 | 0.590 |
| 2026-01-21 | 485,000.000 | 80,000 | 50,000 | 5,222,500 | 7.460 |
| 2026-01-20 | 2.877M | 510,000 | 2,365,000 | 5,252,500 | 7.500 |
| 2026-01-19 | 867,500.000 | 587,500 | 0 | 3,397,500 | 4.850 |
| 2026-01-16 | 2.390M | 2,207,500 | 0 | 3,985,000 | 5.690 |
| 2026-01-15 | 500,000.000 | 20,000 | 440,000 | 6,192,500 | 8.850 |
| 2026-01-14 | 1.127M | 0 | 942,500 | 5,772,500 | 8.250 |
| 2026-01-13 | 805,000.000 | 127,500 | 17,500 | 4,830,000 | 6.900 |
| 2026-01-12 | 455,000.000 | 2,500 | 0 | 4,940,000 | 7.060 |
Last Update Time: 2026-02-06
