11015 JPNQ100@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-10 | 161.100M | 80,150,000 | 80,750,000 | 4,960,000 | 4.960 |
| 2026-02-09 | 171.410M | 85,120,000 | 86,290,000 | 4,360,000 | 4.360 |
| 2026-02-06 | 321.770M | 160,710,000 | 160,840,000 | 3,190,000 | 3.190 |
| 2026-02-05 | 401.360M | 200,890,000 | 200,470,000 | 3,060,000 | 3.060 |
| 2026-02-04 | 227.890M | 113,210,000 | 114,680,000 | 3,480,000 | 3.480 |
| 2026-02-03 | 305.260M | 152,600,000 | 152,650,000 | 2,010,000 | 2.010 |
| 2026-02-02 | 130.510M | 65,430,000 | 65,080,000 | 1,960,000 | 1.960 |
| 2026-01-30 | 81.440M | 40,810,000 | 40,630,000 | 2,310,000 | 2.310 |
| 2026-01-29 | 110.210M | 55,000,000 | 55,150,000 | 2,490,000 | 2.490 |
| 2026-01-28 | 130.970M | 65,650,000 | 65,320,000 | 2,340,000 | 2.340 |
| 2026-01-27 | 99.850M | 49,420,000 | 50,430,000 | 2,670,000 | 2.670 |
| 2026-01-26 | 50.690M | 25,290,000 | 25,400,000 | 1,660,000 | 1.660 |
| 2026-01-23 | 144.290M | 72,000,000 | 72,290,000 | 1,550,000 | 1.550 |
| 2026-01-22 | 114.330M | 57,030,000 | 57,300,000 | 1,260,000 | 1.260 |
| 2026-01-21 | 90.820M | 45,670,000 | 45,150,000 | 990,000 | 0.990 |
| 2026-01-20 | 70.410M | 35,010,000 | 35,400,000 | 1,510,000 | 1.510 |
| 2026-01-19 | 318.280M | 159,070,000 | 159,210,000 | 1,120,000 | 1.120 |
| 2026-01-16 | 140.280M | 70,040,000 | 70,240,000 | 980,000 | 0.980 |
| 2026-01-15 | 20.340M | 10,320,000 | 10,020,000 | 780,000 | 0.780 |
| 2026-01-14 | 90.370M | 45,100,000 | 45,260,000 | 1,080,000 | 1.080 |
| 2026-01-13 | 98.540M | 49,200,000 | 49,340,000 | 920,000 | 0.920 |
| 2026-01-12 | 412.530M | 206,010,000 | 206,520,000 | 780,000 | 0.780 |
Last Update Time: 2026-02-10
