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

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26708 UBCNOOC@EC2609B

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-05-19 90,000.000 30,000 60,000 1,210,000 1.210
2026-05-18 500,000.000 140,000 360,000 1,180,000 1.180
2026-05-15 0.000 0 0 960,000 0.960
2026-05-14 0.000 0 0 960,000 0.960
2026-05-13 100,000.000 70,000 30,000 960,000 0.960
2026-05-12 0.000 0 0 1,000,000 1.000
2026-05-11 80,000.000 80,000 0 1,000,000 1.000
2026-05-08 0.000 0 0 1,080,000 1.080
2026-05-07 50,000.000 50,000 0 1,080,000 1.080
2026-05-06 20,000.000 20,000 0 1,130,000 1.130
2026-05-05 0.000 0 0 1,150,000 1.150
2026-05-04 240,000.000 190,000 50,000 1,150,000 1.150
2026-04-30 160,000.000 70,000 90,000 1,290,000 1.290
2026-04-29 240,000.000 110,000 130,000 1,270,000 1.270
2026-04-28 360,000.000 200,000 160,000 1,250,000 1.250
2026-04-27 290,000.000 140,000 150,000 1,290,000 1.290
2026-04-24 1.070M 660,000 410,000 1,280,000 1.280
2026-04-23 780,000.000 480,000 300,000 1,530,000 1.530
2026-04-22 60,000.000 30,000 30,000 1,710,000 1.710
2026-04-21 120,000.000 110,000 10,000 1,710,000 1.710
Last Update Time: 2026-05-19
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