10064 JPYENHK@EC2604B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-18 | 870,000.000 | 20,000 | 850,000 | 6,270,000 | 6.270 |
| 2025-12-17 | 240,000.000 | 100,000 | 140,000 | 5,440,000 | 5.440 |
| 2025-12-16 | 360,000.000 | 140,000 | 220,000 | 5,400,000 | 5.400 |
| 2025-12-15 | 260,000.000 | 40,000 | 220,000 | 5,320,000 | 5.320 |
| 2025-12-12 | 250,000.000 | 140,000 | 70,000 | 5,140,000 | 5.140 |
| 2025-12-11 | 790,000.000 | 500,000 | 290,000 | 5,210,000 | 5.210 |
| 2025-12-10 | 820,000.000 | 170,000 | 600,000 | 5,420,000 | 5.420 |
| 2025-12-09 | 1.090M | 170,000 | 920,000 | 4,990,000 | 4.990 |
| 2025-12-08 | 790,000.000 | 310,000 | 480,000 | 4,240,000 | 4.240 |
| 2025-12-05 | 1.600M | 850,000 | 750,000 | 4,070,000 | 4.070 |
| 2025-12-04 | 490,000.000 | 270,000 | 160,000 | 4,170,000 | 4.170 |
| 2025-12-03 | 830,000.000 | 320,000 | 510,000 | 4,280,000 | 4.280 |
| 2025-12-02 | 500,000.000 | 250,000 | 250,000 | 4,090,000 | 4.090 |
| 2025-12-01 | 690,000.000 | 310,000 | 350,000 | 4,090,000 | 4.090 |
| 2025-11-28 | 500,000.000 | 50,000 | 400,000 | 4,050,000 | 4.050 |
| 2025-11-27 | 110,000.000 | 110,000 | 0 | 3,700,000 | 3.700 |
| 2025-11-26 | 910,000.000 | 290,000 | 540,000 | 3,810,000 | 3.810 |
| 2025-11-25 | 90,000.000 | 40,000 | 50,000 | 3,560,000 | 3.560 |
| 2025-11-24 | 330,000.000 | 230,000 | 100,000 | 3,550,000 | 3.550 |
| 2025-11-21 | 1.210M | 450,000 | 620,000 | 3,680,000 | 3.680 |
| 2025-11-20 | 1.610M | 290,000 | 1,250,000 | 3,510,000 | 3.510 |
Last Update Time: 2025-12-18
