15404 JP-HSI @EC2509D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 3.340M | 440,000 | 2,850,000 | 4,060,000 | 1.353 |
| 2025-07-22 | 750,000.000 | 580,000 | 120,000 | 1,650,000 | 0.550 |
| 2025-07-21 | 1.830M | 1,000,000 | 790,000 | 2,110,000 | 0.703 |
| 2025-07-18 | 3.720M | 3,080,000 | 310,000 | 2,320,000 | 0.773 |
| 2025-07-17 | 3.080M | 1,160,000 | 1,830,000 | 5,090,000 | 1.697 |
| 2025-07-16 | 1,198M | 596,480,000 | 595,260,000 | 4,420,000 | 1.473 |
| 2025-07-15 | 782.240M | 389,870,000 | 391,000,000 | 5,640,000 | 1.880 |
| 2025-07-14 | 1,408M | 701,630,000 | 704,250,000 | 4,510,000 | 1.503 |
| 2025-07-11 | 1,434M | 716,840,000 | 714,470,000 | 1,890,000 | 0.630 |
| 2025-07-10 | 1,779M | 890,040,000 | 888,960,000 | 4,260,000 | 1.420 |
| 2025-07-09 | 1,086M | 542,590,000 | 542,930,000 | 5,340,000 | 1.780 |
| 2025-07-08 | 1,154M | 575,440,000 | 578,020,000 | 5,000,000 | 1.667 |
| 2025-07-07 | 1,184M | 591,870,000 | 592,200,000 | 2,420,000 | 0.807 |
| 2025-07-04 | 1,167M | 582,480,000 | 584,430,000 | 2,090,000 | 0.697 |
| 2025-07-03 | 1.530M | 790,000 | 740,000 | 140,000 | 0.047 |
| 2025-07-02 | 620,000.000 | 310,000 | 310,000 | 190,000 | 0.063 |
| 2025-06-30 | 1.220M | 610,000 | 610,000 | 190,000 | 0.063 |
| 2025-06-27 | 3.690M | 2,520,000 | 1,170,000 | 190,000 | 0.063 |
| 2025-06-26 | 1.400M | 0 | 1,400,000 | 1,540,000 | 0.513 |
| 2025-06-25 | 1.460M | 1,250,000 | 210,000 | 140,000 | 0.047 |
Last Update Time: 2025-07-23
