23752 MS-ICBC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.100M | 600,000 | 1,500,000 | 907,000 | 1.334 |
| 2026-02-05 | 5.000M | 2,500,000 | 2,500,000 | 7,000 | 0.010 |
| 2026-02-04 | 12.650M | 6,700,000 | 5,950,000 | 7,000 | 0.010 |
| 2026-02-03 | 7.750M | 3,550,000 | 4,200,000 | 757,000 | 1.113 |
| 2026-02-02 | 1.300M | 650,000 | 650,000 | 107,000 | 0.157 |
| 2026-01-30 | 2.114M | 1,014,000 | 1,100,000 | 107,000 | 0.157 |
| 2026-01-29 | 1.500M | 750,000 | 750,000 | 21,000 | 0.031 |
| 2026-01-28 | 3.700M | 1,850,000 | 1,850,000 | 21,000 | 0.031 |
| 2026-01-27 | 5.340M | 2,820,000 | 2,520,000 | 21,000 | 0.031 |
| 2026-01-26 | 8.730M | 4,140,000 | 4,440,000 | 321,000 | 0.472 |
| 2026-01-23 | 12.020M | 6,010,000 | 6,010,000 | 21,000 | 0.031 |
| 2026-01-22 | 4.720M | 2,360,000 | 2,360,000 | 21,000 | 0.031 |
| 2026-01-21 | 1.605M | 825,000 | 780,000 | 21,000 | 0.031 |
| 2026-01-20 | 400,000.000 | 200,000 | 200,000 | 66,000 | 0.097 |
| 2026-01-19 | 2.058M | 1,029,000 | 1,029,000 | 66,000 | 0.097 |
| 2026-01-16 | 7.685M | 3,840,000 | 3,845,000 | 66,000 | 0.097 |
| 2026-01-15 | 7.100M | 3,530,000 | 3,570,000 | 61,000 | 0.090 |
| 2026-01-14 | 5.840M | 2,920,000 | 2,920,000 | 21,000 | 0.031 |
| 2026-01-13 | 11.720M | 5,860,000 | 5,860,000 | 21,000 | 0.031 |
| 2026-01-12 | 12.920M | 6,460,000 | 6,460,000 | 21,000 | 0.031 |
Last Update Time: 2026-02-06
