29597 UBBOCHK@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.100M | 100,000 | 2,000,000 | 2,805,000 | 4.010 |
| 2025-07-18 | 0.000 | 0 | 0 | 905,000 | 1.290 |
| 2025-07-17 | 0.000 | 0 | 0 | 905,000 | 1.290 |
| 2025-07-16 | 105,000.000 | 100,000 | 5,000 | 905,000 | 1.290 |
| 2025-07-15 | 100,000.000 | 100,000 | 0 | 1,000,000 | 1.430 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,100,000 | 1.570 |
| 2025-07-11 | 1.370M | 520,000 | 705,000 | 1,100,000 | 1.570 |
| 2025-07-10 | 1.545M | 275,000 | 890,000 | 915,000 | 1.310 |
| 2025-07-09 | 0.000 | 0 | 0 | 300,000 | 0.430 |
| 2025-07-08 | 100,000.000 | 100,000 | 0 | 300,000 | 0.430 |
| 2025-07-07 | 10,000.000 | 10,000 | 0 | 400,000 | 0.570 |
| 2025-07-04 | 0.000 | 0 | 0 | 410,000 | 0.590 |
| 2025-07-03 | 0.000 | 0 | 0 | 410,000 | 0.590 |
| 2025-07-02 | 45,000.000 | 35,000 | 10,000 | 410,000 | 0.590 |
| 2025-06-30 | 90,000.000 | 5,000 | 85,000 | 435,000 | 0.620 |
| 2025-06-27 | 5,000.000 | 0 | 5,000 | 355,000 | 0.510 |
| 2025-06-26 | 0.000 | 0 | 0 | 350,000 | 0.500 |
| 2025-06-25 | 150,000.000 | 100,000 | 0 | 350,000 | 0.500 |
| 2025-06-24 | 150,000.000 | 100,000 | 50,000 | 450,000 | 0.640 |
| 2025-06-23 | 140,000.000 | 140,000 | 0 | 500,000 | 0.710 |
Last Update Time: 2025-07-21
