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

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23538 MB-KECL@EC2509A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-07-25 1.280M 640,000 640,000 2,330,000 5.825
2025-07-24 11.340M 5,520,000 5,820,000 2,330,000 5.825
2025-07-23 920,000.000 460,000 460,000 2,030,000 5.075
2025-07-22 400,000.000 100,000 300,000 2,030,000 5.075
2025-07-21 280,000.000 140,000 140,000 1,830,000 4.575
2025-07-18 10,000.000 0 10,000 1,830,000 4.575
2025-07-17 500,000.000 0 500,000 1,820,000 4.550
2025-07-16 1.200M 600,000 600,000 1,320,000 3.300
2025-07-15 1.120M 310,000 810,000 1,320,000 3.300
2025-07-14 3.120M 1,310,000 1,810,000 820,000 2.050
2025-07-11 600,000.000 300,000 300,000 320,000 0.800
2025-07-10 200,000.000 100,000 100,000 320,000 0.800
2025-07-09 600,000.000 300,000 300,000 320,000 0.800
2025-07-08 660,000.000 330,000 330,000 320,000 0.800
2025-07-07 400,000.000 200,000 200,000 320,000 0.800
2025-07-04 0.000 0 0 320,000 0.800
2025-07-03 400,000.000 200,000 200,000 320,000 0.800
2025-07-02 900,000.000 450,000 450,000 320,000 0.800
2025-06-30 0.000 0 0 320,000 0.800
2025-06-27 40,000.000 20,000 20,000 320,000 0.800
Last Update Time: 2025-07-25
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