10062 JPYENHK@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 500,000.000 | 400,000 | 100,000 | 2,850,000 | 2.850 |
| 2025-12-16 | 440,000.000 | 0 | 440,000 | 3,150,000 | 3.150 |
| 2025-12-15 | 100,000.000 | 100,000 | 0 | 2,710,000 | 2.710 |
| 2025-12-12 | 0.000 | 0 | 0 | 2,810,000 | 2.810 |
| 2025-12-11 | 20,000.000 | 20,000 | 0 | 2,810,000 | 2.810 |
| 2025-12-10 | 0.000 | 0 | 0 | 2,830,000 | 2.830 |
| 2025-12-09 | 10,000.000 | 10,000 | 0 | 2,830,000 | 2.830 |
| 2025-12-08 | 290,000.000 | 0 | 290,000 | 2,840,000 | 2.840 |
| 2025-12-05 | 0.000 | 0 | 0 | 2,550,000 | 2.550 |
| 2025-12-04 | 150,000.000 | 0 | 150,000 | 2,550,000 | 2.550 |
| 2025-12-03 | 20,000.000 | 0 | 20,000 | 2,400,000 | 2.400 |
| 2025-12-02 | 100,000.000 | 0 | 100,000 | 2,380,000 | 2.380 |
| 2025-12-01 | 310,000.000 | 0 | 310,000 | 2,280,000 | 2.280 |
| 2025-11-28 | 100,000.000 | 0 | 100,000 | 1,970,000 | 1.970 |
| 2025-11-27 | 340,000.000 | 0 | 340,000 | 1,870,000 | 1.870 |
| 2025-11-26 | 0.000 | 0 | 0 | 1,530,000 | 1.530 |
| 2025-11-25 | 0.000 | 0 | 0 | 1,530,000 | 1.530 |
| 2025-11-24 | 100,000.000 | 100,000 | 0 | 1,530,000 | 1.530 |
| 2025-11-21 | 500,000.000 | 200,000 | 300,000 | 1,630,000 | 1.630 |
| 2025-11-20 | 160,000.000 | 20,000 | 90,000 | 1,530,000 | 1.530 |
| 2025-11-19 | 160,000.000 | 0 | 160,000 | 1,460,000 | 1.460 |
Last Update Time: 2025-12-17
