10063 JPYENHK@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-18 | 0.000 | 0 | 0 | 1,190,000 | 1.190 |
| 2025-12-17 | 0.000 | 0 | 0 | 1,190,000 | 1.190 |
| 2025-12-16 | 450,000.000 | 200,000 | 250,000 | 1,190,000 | 1.190 |
| 2025-12-15 | 0.000 | 0 | 0 | 1,140,000 | 1.140 |
| 2025-12-12 | 200,000.000 | 200,000 | 0 | 1,140,000 | 1.140 |
| 2025-12-11 | 140,000.000 | 100,000 | 40,000 | 1,340,000 | 1.340 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,400,000 | 1.400 |
| 2025-12-09 | 20,000.000 | 20,000 | 0 | 1,400,000 | 1.400 |
| 2025-12-08 | 100,000.000 | 100,000 | 0 | 1,420,000 | 1.420 |
| 2025-12-05 | 180,000.000 | 180,000 | 0 | 1,520,000 | 1.520 |
| 2025-12-04 | 200,000.000 | 100,000 | 100,000 | 1,700,000 | 1.700 |
| 2025-12-03 | 150,000.000 | 130,000 | 20,000 | 1,700,000 | 1.700 |
| 2025-12-02 | 240,000.000 | 240,000 | 0 | 1,810,000 | 1.810 |
| 2025-12-01 | 250,000.000 | 120,000 | 130,000 | 2,050,000 | 2.050 |
| 2025-11-28 | 0.000 | 0 | 0 | 2,040,000 | 2.040 |
| 2025-11-27 | 40,000.000 | 0 | 40,000 | 2,040,000 | 2.040 |
| 2025-11-26 | 1.250M | 360,000 | 890,000 | 2,000,000 | 2.000 |
| 2025-11-25 | 510,000.000 | 20,000 | 480,000 | 1,470,000 | 1.470 |
| 2025-11-24 | 500,000.000 | 500,000 | 0 | 1,010,000 | 1.010 |
| 2025-11-21 | 110,000.000 | 80,000 | 30,000 | 1,510,000 | 1.510 |
| 2025-11-20 | 1.730M | 110,000 | 1,570,000 | 1,560,000 | 1.560 |
Last Update Time: 2025-12-18
