10701 JP-N225@EP2512C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 21.730M | 10,430,000 | 11,300,000 | 24,330,000 | 12.165 |
| 2025-07-21 | 122.170M | 60,010,000 | 62,140,000 | 23,460,000 | 11.730 |
| 2025-07-18 | 62.290M | 31,600,000 | 30,690,000 | 21,330,000 | 10.665 |
| 2025-07-17 | 145.920M | 73,300,000 | 72,620,000 | 22,240,000 | 11.120 |
| 2025-07-16 | 42.970M | 20,010,000 | 22,960,000 | 22,920,000 | 11.460 |
| 2025-07-15 | 2.120M | 1,770,000 | 320,000 | 19,970,000 | 9.985 |
| 2025-07-14 | 82.220M | 41,210,000 | 41,010,000 | 21,420,000 | 10.710 |
| 2025-07-11 | 42.370M | 20,380,000 | 21,990,000 | 21,620,000 | 10.810 |
| 2025-07-10 | 44.130M | 23,600,000 | 20,520,000 | 20,010,000 | 10.005 |
| 2025-07-09 | 61.670M | 31,370,000 | 30,300,000 | 23,090,000 | 11.545 |
| 2025-07-08 | 43.320M | 21,320,000 | 21,920,000 | 24,160,000 | 12.080 |
| 2025-07-07 | 2.490M | 620,000 | 1,780,000 | 23,560,000 | 11.780 |
| 2025-07-04 | 62.380M | 30,150,000 | 32,110,000 | 22,400,000 | 11.200 |
| 2025-07-03 | 16.060M | 210,000 | 15,850,000 | 20,440,000 | 10.220 |
| 2025-07-02 | 204.470M | 100,120,000 | 104,270,000 | 4,800,000 | 2.400 |
| 2025-06-30 | 40.110M | 20,000,000 | 20,110,000 | 650,000 | 0.325 |
| 2025-06-27 | 40.030M | 20,000,000 | 20,030,000 | 540,000 | 0.270 |
| 2025-06-26 | 100,000.000 | 0 | 100,000 | 510,000 | 0.255 |
| 2025-06-25 | 180,000.000 | 180,000 | 0 | 410,000 | 0.205 |
| 2025-06-24 | 310,000.000 | 100,000 | 210,000 | 590,000 | 0.295 |
Last Update Time: 2025-07-22
