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

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21918 CITRAHK@EP2605A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-02-06 1.248M 725,000 522,500 42,500 0.060
2026-02-05 3.478M 1,612,500 1,765,000 245,000 0.350
2026-02-04 5.008M 2,470,000 2,537,500 92,500 0.130
2026-02-03 5.550M 2,872,500 2,677,500 25,000 0.040
2026-02-02 2.547M 1,302,500 1,002,500 220,000 0.310
2026-01-30 0.000 0 0 520,000 0.740
2026-01-29 0.000 0 0 520,000 0.740
2026-01-28 202,500.000 2,500 200,000 520,000 0.740
2026-01-27 100,000.000 0 100,000 322,500 0.460
2026-01-26 605,000.000 302,500 252,500 222,500 0.320
2026-01-23 350,000.000 50,000 300,000 272,500 0.390
2026-01-22 0.000 0 0 22,500 0.030
2026-01-21 0.000 0 0 22,500 0.030
2026-01-20 200,000.000 200,000 0 22,500 0.030
2026-01-19 1.540M 745,000 745,000 222,500 0.320
2026-01-16 470,000.000 147,500 322,500 222,500 0.320
2026-01-15 1.065M 522,500 542,500 47,500 0.070
2026-01-14 965,000.000 482,500 482,500 27,500 0.040
2026-01-13 430,000.000 202,500 227,500 27,500 0.040
2026-01-12 25,000.000 12,500 12,500 2,500 0.000
Last Update Time: 2026-02-06
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