21658 UBCLIFE@EP2604A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 850,000.000 | 50,000 | 750,000 | 1,290,000 | 1.840 |
| 2025-12-16 | 840,000.000 | 770,000 | 70,000 | 590,000 | 0.840 |
| 2025-12-15 | 220,000.000 | 60,000 | 160,000 | 1,290,000 | 1.840 |
| 2025-12-12 | 190,000.000 | 110,000 | 80,000 | 1,190,000 | 1.700 |
| 2025-12-11 | 60,000.000 | 20,000 | 40,000 | 1,220,000 | 1.740 |
| 2025-12-10 | 130,000.000 | 130,000 | 0 | 1,200,000 | 1.710 |
| 2025-12-09 | 1.330M | 1,250,000 | 80,000 | 1,330,000 | 1.900 |
| 2025-12-08 | 2.140M | 1,610,000 | 530,000 | 2,500,000 | 3.570 |
| 2025-12-05 | 4.250M | 380,000 | 3,870,000 | 3,580,000 | 5.110 |
| 2025-12-04 | 100,000.000 | 50,000 | 50,000 | 90,000 | 0.130 |
| 2025-12-03 | 70,000.000 | 70,000 | 0 | 90,000 | 0.130 |
| 2025-12-02 | 60,000.000 | 20,000 | 40,000 | 160,000 | 0.230 |
| 2025-12-01 | 40,000.000 | 20,000 | 20,000 | 140,000 | 0.200 |
| 2025-11-28 | 60,000.000 | 50,000 | 10,000 | 140,000 | 0.200 |
| 2025-11-27 | 140,000.000 | 60,000 | 80,000 | 180,000 | 0.260 |
| 2025-11-26 | 0.000 | 0 | 0 | 160,000 | 0.230 |
| 2025-11-25 | 60,000.000 | 20,000 | 40,000 | 160,000 | 0.230 |
| 2025-11-24 | 70,000.000 | 50,000 | 20,000 | 140,000 | 0.200 |
| 2025-11-21 | 260,000.000 | 140,000 | 120,000 | 170,000 | 0.240 |
| 2025-11-20 | 180,000.000 | 40,000 | 140,000 | 190,000 | 0.270 |
| 2025-11-19 | 160,000.000 | 80,000 | 80,000 | 90,000 | 0.130 |
Last Update Time: 2025-12-17
