11111 JPNQ100@EP2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.250M | 1,900,000 | 350,000 | 28,360,000 | 18.907 |
| 2026-05-18 | 2.540M | 1,090,000 | 1,440,000 | 29,910,000 | 19.940 |
| 2026-05-15 | 5.350M | 1,230,000 | 3,970,000 | 29,560,000 | 19.707 |
| 2026-05-14 | 850,000.000 | 670,000 | 180,000 | 26,820,000 | 17.880 |
| 2026-05-13 | 112.240M | 55,520,000 | 56,660,000 | 27,310,000 | 18.207 |
| 2026-05-12 | 158.130M | 79,600,000 | 78,530,000 | 26,170,000 | 17.447 |
| 2026-05-11 | 96.760M | 48,380,000 | 47,750,000 | 27,240,000 | 18.160 |
| 2026-05-08 | 116.600M | 55,200,000 | 60,930,000 | 27,870,000 | 18.580 |
| 2026-05-07 | 168.270M | 84,460,000 | 83,710,000 | 22,140,000 | 14.760 |
| 2026-05-06 | 120.730M | 57,860,000 | 62,550,000 | 22,890,000 | 15.260 |
| 2026-05-05 | 140.190M | 69,020,000 | 71,050,000 | 18,200,000 | 12.133 |
| 2026-05-04 | 76.830M | 37,050,000 | 39,270,000 | 16,170,000 | 10.780 |
| 2026-04-30 | 5.890M | 3,460,000 | 2,310,000 | 13,950,000 | 9.300 |
| 2026-04-29 | 136.840M | 67,670,000 | 69,130,000 | 15,100,000 | 10.067 |
| 2026-04-28 | 138.460M | 68,750,000 | 69,710,000 | 13,640,000 | 9.093 |
| 2026-04-27 | 176.070M | 88,640,000 | 87,280,000 | 12,680,000 | 8.453 |
| 2026-04-24 | 113.100M | 56,160,000 | 56,890,000 | 14,040,000 | 9.360 |
| 2026-04-23 | 132.290M | 65,490,000 | 66,790,000 | 13,310,000 | 8.873 |
| 2026-04-22 | 55.580M | 27,150,000 | 28,280,000 | 12,010,000 | 8.007 |
| 2026-04-21 | 81.270M | 40,500,000 | 40,750,000 | 10,880,000 | 7.253 |
Last Update Time: 2026-05-19
