16541 JP-HKEX@EP2511B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 5,900,000 | 5.900 |
| 2025-07-18 | 400,000.000 | 300,000 | 0 | 5,900,000 | 5.900 |
| 2025-07-17 | 0.000 | 0 | 0 | 6,200,000 | 6.200 |
| 2025-07-16 | 300,000.000 | 0 | 290,000 | 6,200,000 | 6.200 |
| 2025-07-15 | 0.000 | 0 | 0 | 5,910,000 | 5.910 |
| 2025-07-14 | 0.000 | 0 | 0 | 5,910,000 | 5.910 |
| 2025-07-11 | 0.000 | 0 | 0 | 5,910,000 | 5.910 |
| 2025-07-10 | 800,000.000 | 400,000 | 400,000 | 5,910,000 | 5.910 |
| 2025-07-09 | 430,000.000 | 210,000 | 220,000 | 5,910,000 | 5.910 |
| 2025-07-08 | 190,000.000 | 0 | 190,000 | 5,900,000 | 5.900 |
| 2025-07-07 | 310,000.000 | 0 | 310,000 | 5,710,000 | 5.710 |
| 2025-07-04 | 0.000 | 0 | 0 | 5,400,000 | 5.400 |
| 2025-07-03 | 0.000 | 0 | 0 | 5,400,000 | 5.400 |
| 2025-07-02 | 0.000 | 0 | 0 | 5,400,000 | 5.400 |
| 2025-06-30 | 0.000 | 0 | 0 | 5,400,000 | 5.400 |
| 2025-06-27 | 100,000.000 | 50,000 | 50,000 | 5,400,000 | 5.400 |
| 2025-06-26 | 400,000.000 | 150,000 | 250,000 | 5,400,000 | 5.400 |
| 2025-06-25 | 210,000.000 | 100,000 | 110,000 | 5,300,000 | 5.300 |
| 2025-06-24 | 1.420M | 150,000 | 1,270,000 | 5,290,000 | 5.290 |
| 2025-06-23 | 1.250M | 110,000 | 1,140,000 | 4,170,000 | 4.170 |
Last Update Time: 2025-07-21
