23644 UB-CMB @EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 30,000.000 | 10,000 | 20,000 | 550,000 | 0.790 |
| 2026-02-05 | 1.415M | 720,000 | 695,000 | 540,000 | 0.770 |
| 2026-02-04 | 600,000.000 | 300,000 | 300,000 | 565,000 | 0.810 |
| 2026-02-03 | 1.250M | 640,000 | 610,000 | 565,000 | 0.810 |
| 2026-02-02 | 1.980M | 985,000 | 995,000 | 595,000 | 0.850 |
| 2026-01-30 | 2.200M | 1,100,000 | 1,085,000 | 585,000 | 0.840 |
| 2026-01-29 | 865,000.000 | 350,000 | 515,000 | 600,000 | 0.860 |
| 2026-01-28 | 130,000.000 | 65,000 | 65,000 | 435,000 | 0.620 |
| 2026-01-27 | 400,000.000 | 200,000 | 200,000 | 435,000 | 0.620 |
| 2026-01-26 | 0.000 | 0 | 0 | 435,000 | 0.620 |
| 2026-01-23 | 0.000 | 0 | 0 | 435,000 | 0.620 |
| 2026-01-22 | 100,000.000 | 100,000 | 0 | 435,000 | 0.620 |
| 2026-01-21 | 400,000.000 | 200,000 | 200,000 | 535,000 | 0.760 |
| 2026-01-20 | 100,000.000 | 100,000 | 0 | 535,000 | 0.760 |
| 2026-01-19 | 200,000.000 | 0 | 200,000 | 635,000 | 0.910 |
| 2026-01-16 | 200,000.000 | 150,000 | 50,000 | 435,000 | 0.620 |
| 2026-01-15 | 820,000.000 | 420,000 | 400,000 | 535,000 | 0.760 |
| 2026-01-14 | 1.830M | 1,400,000 | 330,000 | 555,000 | 0.790 |
| 2026-01-13 | 1.105M | 550,000 | 555,000 | 1,625,000 | 2.320 |
| 2026-01-12 | 460,000.000 | 220,000 | 240,000 | 1,620,000 | 2.310 |
Last Update Time: 2026-02-06
