26608 UB-CMOB@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 600,000.000 | 300,000 | 300,000 | 3,930,000 | 4.910 |
| 2025-09-05 | 700,000.000 | 350,000 | 350,000 | 3,930,000 | 4.910 |
| 2025-09-04 | 1,000,000.000 | 500,000 | 500,000 | 3,930,000 | 4.910 |
| 2025-09-03 | 1.120M | 550,000 | 570,000 | 3,930,000 | 4.910 |
| 2025-09-02 | 410,000.000 | 210,000 | 200,000 | 3,910,000 | 4.890 |
| 2025-09-01 | 1.630M | 750,000 | 860,000 | 3,920,000 | 4.900 |
| 2025-08-29 | 100,000.000 | 100,000 | 0 | 3,810,000 | 4.760 |
| 2025-08-28 | 500,000.000 | 200,000 | 300,000 | 3,910,000 | 4.890 |
| 2025-08-27 | 100,000.000 | 100,000 | 0 | 3,810,000 | 4.760 |
| 2025-08-26 | 610,000.000 | 310,000 | 300,000 | 3,910,000 | 4.890 |
| 2025-08-25 | 800,000.000 | 400,000 | 400,000 | 3,920,000 | 4.900 |
| 2025-08-22 | 10,000.000 | 10,000 | 0 | 3,920,000 | 4.900 |
| 2025-08-21 | 160,000.000 | 70,000 | 90,000 | 3,930,000 | 4.910 |
| 2025-08-20 | 1.120M | 510,000 | 610,000 | 3,910,000 | 4.890 |
| 2025-08-19 | 220,000.000 | 110,000 | 110,000 | 3,810,000 | 4.760 |
| 2025-08-18 | 250,000.000 | 125,000 | 125,000 | 3,810,000 | 4.760 |
| 2025-08-15 | 760,000.000 | 380,000 | 380,000 | 3,810,000 | 4.760 |
| 2025-08-14 | 295,000.000 | 245,000 | 0 | 3,810,000 | 4.760 |
| 2025-08-13 | 55,000.000 | 55,000 | 0 | 4,055,000 | 5.070 |
| 2025-08-12 | 430,000.000 | 230,000 | 135,000 | 4,110,000 | 5.140 |
| 2025-08-11 | 160,000.000 | 90,000 | 0 | 4,205,000 | 5.260 |
Last Update Time: 2025-09-08
