21587 UBBAIDU@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 8.303M | 5,497,500 | 2,805,000 | 4,295,000 | 6.140 |
| 2025-12-15 | 8.820M | 2,322,500 | 6,492,500 | 6,987,500 | 9.980 |
| 2025-12-12 | 4.200M | 2,795,000 | 1,305,000 | 2,817,500 | 4.030 |
| 2025-12-11 | 1.395M | 0 | 1,395,000 | 4,307,500 | 6.150 |
| 2025-12-10 | 107,500.000 | 107,500 | 0 | 2,912,500 | 4.160 |
| 2025-12-09 | 802,500.000 | 100,000 | 702,500 | 3,020,000 | 4.310 |
| 2025-12-08 | 1.907M | 1,345,000 | 367,500 | 2,417,500 | 3.450 |
| 2025-12-05 | 7.675M | 3,020,000 | 4,205,000 | 3,395,000 | 4.850 |
| 2025-12-04 | 1.445M | 667,500 | 777,500 | 2,210,000 | 3.160 |
| 2025-12-03 | 3.170M | 2,962,500 | 207,500 | 2,100,000 | 3.000 |
| 2025-12-02 | 1.065M | 270,000 | 695,000 | 4,855,000 | 6.940 |
| 2025-12-01 | 882,500.000 | 0 | 877,500 | 4,430,000 | 6.330 |
| 2025-11-28 | 2.730M | 570,000 | 2,160,000 | 3,552,500 | 5.080 |
| 2025-11-27 | 5.428M | 4,395,000 | 1,032,500 | 1,962,500 | 2.800 |
| 2025-11-26 | 2.002M | 1,587,500 | 415,000 | 5,325,000 | 7.610 |
| 2025-11-25 | 2.215M | 1,132,500 | 920,000 | 6,497,500 | 9.280 |
| 2025-11-24 | 1.970M | 1,970,000 | 0 | 6,710,000 | 9.590 |
| 2025-11-21 | 7.357M | 0 | 7,092,500 | 8,680,000 | 12.400 |
| 2025-11-20 | 2.795M | 1,135,000 | 1,645,000 | 1,587,500 | 2.270 |
| 2025-11-19 | 5.235M | 3,907,500 | 1,327,500 | 1,077,500 | 1.540 |
| 2025-11-18 | 3.485M | 1,527,500 | 1,902,500 | 3,657,500 | 5.220 |
Last Update Time: 2025-12-16
