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

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23525 JP-ICBC@EP2606A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-02-09 19.800M 9,900,000 9,900,000 3,300,000 8.250
2026-02-06 70,000.000 70,000 0 3,300,000 8.250
2026-02-05 3.000M 0 3,000,000 3,370,000 8.425
2026-02-04 550,000.000 90,000 460,000 370,000 0.925
2026-02-03 80,000.000 40,000 40,000 0 0.000
2026-02-02 0.000 0 0 0 0.000
2026-01-30 2,000.000 2,000 0 0 0.000
2026-01-29 7.886M 3,983,000 3,903,000 2,000 0.005
2026-01-28 5.482M 2,700,000 2,782,000 82,000 0.205
2026-01-27 0.000 0 0 0 0.000
2026-01-26 0.000 0 0 0 0.000
2026-01-23 2.000M 1,000,000 1,000,000 0 0.000
2026-01-22 0.000 0 0 0 0.000
2026-01-21 0.000 0 0 0 0.000
2026-01-20 0.000 0 0 0 0.000
2026-01-19 0.000 0 0 0 0.000
2026-01-16 0.000 0 0 0 0.000
2026-01-15 20,000.000 20,000 0 0 0.000
2026-01-14 0.000 0 0 20,000 0.050
2026-01-13 20,000.000 0 20,000 20,000 0.050
2026-01-12 0.000 0 0 0 0.000
Last Update Time: 2026-02-09
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