24094 UBBOCHK@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 1.040M | 1,040,000 | 0 | 2,540,000 | 3.630 |
| 2026-05-15 | 300,000.000 | 0 | 300,000 | 3,580,000 | 5.110 |
| 2026-05-14 | 90,000.000 | 90,000 | 0 | 3,280,000 | 4.690 |
| 2026-05-13 | 15,000.000 | 15,000 | 0 | 3,370,000 | 4.810 |
| 2026-05-12 | 410,000.000 | 410,000 | 0 | 3,385,000 | 4.840 |
| 2026-05-11 | 0.000 | 0 | 0 | 3,795,000 | 5.420 |
| 2026-05-08 | 335,000.000 | 0 | 335,000 | 3,795,000 | 5.420 |
| 2026-05-07 | 40,000.000 | 40,000 | 0 | 3,460,000 | 4.940 |
| 2026-05-06 | 50,000.000 | 50,000 | 0 | 3,500,000 | 5.000 |
| 2026-05-05 | 205,000.000 | 155,000 | 50,000 | 3,550,000 | 5.070 |
| 2026-05-04 | 2.845M | 1,235,000 | 1,465,000 | 3,655,000 | 5.220 |
| 2026-04-30 | 4.980M | 2,130,000 | 2,470,000 | 3,425,000 | 4.890 |
| 2026-04-29 | 900,000.000 | 450,000 | 450,000 | 3,085,000 | 4.410 |
| 2026-04-28 | 3.100M | 2,550,000 | 550,000 | 3,085,000 | 4.410 |
| 2026-04-27 | 3.180M | 550,000 | 2,590,000 | 5,085,000 | 7.260 |
| 2026-04-24 | 980,000.000 | 565,000 | 415,000 | 3,045,000 | 4.350 |
| 2026-04-23 | 2.095M | 1,070,000 | 1,025,000 | 3,195,000 | 4.560 |
| 2026-04-22 | 1.545M | 750,000 | 795,000 | 3,240,000 | 4.630 |
| 2026-04-21 | 16.260M | 8,080,000 | 7,900,000 | 3,195,000 | 4.560 |
| 2026-04-20 | 4.590M | 2,155,000 | 2,430,000 | 3,375,000 | 4.820 |
Last Update Time: 2026-05-18
