22759 UB-BILI@EP2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.200M | 902,000 | 0 | 3,770,000 | 6.280 |
| 2026-02-06 | 1.204M | 454,000 | 0 | 4,672,000 | 7.790 |
| 2026-02-05 | 4.378M | 910,000 | 0 | 5,126,000 | 8.540 |
| 2026-02-04 | 3.288M | 2,436,000 | 0 | 6,036,000 | 10.060 |
| 2026-02-03 | 4.038M | 2,752,000 | 0 | 8,472,000 | 14.120 |
| 2026-02-02 | 1.798M | 0 | 0 | 11,224,000 | 18.710 |
| 2026-01-30 | 512,000.000 | 126,000 | 0 | 11,224,000 | 18.710 |
| 2026-01-29 | 58,000.000 | 0 | 0 | 11,350,000 | 18.920 |
| 2026-01-28 | 8.574M | 0 | 7,392,000 | 11,350,000 | 18.920 |
| 2026-01-27 | 4.828M | 822,000 | 3,968,000 | 3,958,000 | 6.600 |
| 2026-01-26 | 1.796M | 1,444,000 | 300,000 | 812,000 | 1.350 |
| 2026-01-23 | 2.586M | 848,000 | 1,688,000 | 1,956,000 | 3.260 |
| 2026-01-22 | 3.762M | 1,752,000 | 2,010,000 | 1,116,000 | 1.860 |
| 2026-01-21 | 2.370M | 1,258,000 | 1,086,000 | 858,000 | 1.430 |
| 2026-01-20 | 3.396M | 1,746,000 | 1,650,000 | 1,030,000 | 1.720 |
| 2026-01-19 | 7.428M | 5,230,000 | 2,148,000 | 1,126,000 | 1.880 |
| 2026-01-16 | 1.098M | 530,000 | 564,000 | 4,208,000 | 7.010 |
| 2026-01-15 | 2.372M | 1,240,000 | 1,112,000 | 4,174,000 | 6.960 |
| 2026-01-14 | 4.954M | 1,662,000 | 3,252,000 | 4,302,000 | 7.170 |
| 2026-01-13 | 8.850M | 3,500,000 | 5,350,000 | 2,712,000 | 4.520 |
| 2026-01-12 | 1.484M | 560,000 | 924,000 | 862,000 | 1.440 |
Last Update Time: 2026-02-09
