10726 JPNQ100@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 920,000.000 | 920,000 | 0 | 43,830,000 | 29.220 |
| 2025-12-12 | 240,000.000 | 40,000 | 170,000 | 44,750,000 | 29.833 |
| 2025-12-11 | 150,000.000 | 150,000 | 0 | 44,620,000 | 29.747 |
| 2025-12-10 | 0.000 | 0 | 0 | 44,770,000 | 29.847 |
| 2025-12-09 | 2.300M | 2,300,000 | 0 | 44,770,000 | 29.847 |
| 2025-12-08 | 5.670M | 1,750,000 | 2,510,000 | 47,070,000 | 31.380 |
| 2025-12-05 | 480,000.000 | 350,000 | 0 | 46,310,000 | 30.873 |
| 2025-12-04 | 1.770M | 1,560,000 | 150,000 | 46,660,000 | 31.107 |
| 2025-12-03 | 3.310M | 0 | 2,290,000 | 48,070,000 | 32.047 |
| 2025-12-02 | 80,000.000 | 80,000 | 0 | 45,780,000 | 30.520 |
| 2025-12-01 | 1.220M | 650,000 | 520,000 | 45,860,000 | 30.573 |
| 2025-11-28 | 500,000.000 | 180,000 | 200,000 | 45,990,000 | 30.660 |
| 2025-11-27 | 150,000.000 | 0 | 150,000 | 45,970,000 | 30.647 |
| 2025-11-26 | 172.630M | 85,350,000 | 87,250,000 | 45,820,000 | 30.547 |
| 2025-11-25 | 136.360M | 66,410,000 | 69,850,000 | 43,920,000 | 29.280 |
| 2025-11-24 | 53.200M | 25,080,000 | 27,990,000 | 40,480,000 | 26.987 |
| 2025-11-21 | 82.970M | 42,700,000 | 40,190,000 | 37,570,000 | 25.047 |
| 2025-11-20 | 11.040M | 4,720,000 | 5,800,000 | 40,080,000 | 26.720 |
| 2025-11-19 | 6.470M | 6,350,000 | 120,000 | 39,000,000 | 26.000 |
| 2025-11-18 | 12.310M | 10,430,000 | 1,780,000 | 45,230,000 | 30.153 |
| 2025-11-17 | 11.640M | 1,640,000 | 9,960,000 | 53,880,000 | 35.920 |
Last Update Time: 2025-12-15
