16571 JP-CMBC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 0.000 | 0 | 0 | 586,000 | 0.837 |
| 2025-07-22 | 300,000.000 | 300,000 | 0 | 586,000 | 0.837 |
| 2025-07-21 | 0.000 | 0 | 0 | 886,000 | 1.266 |
| 2025-07-18 | 379,000.000 | 29,000 | 350,000 | 886,000 | 1.266 |
| 2025-07-17 | 0.000 | 0 | 0 | 565,000 | 0.807 |
| 2025-07-16 | 11,500.000 | 0 | 11,500 | 565,000 | 0.807 |
| 2025-07-15 | 0.000 | 0 | 0 | 553,500 | 0.791 |
| 2025-07-14 | 0.000 | 0 | 0 | 553,500 | 0.791 |
| 2025-07-11 | 379,000.000 | 10,000 | 369,000 | 553,500 | 0.791 |
| 2025-07-10 | 480,500.000 | 277,500 | 203,000 | 194,500 | 0.278 |
| 2025-07-09 | 30,000.000 | 15,000 | 15,000 | 269,000 | 0.384 |
| 2025-07-08 | 0.000 | 0 | 0 | 269,000 | 0.384 |
| 2025-07-07 | 293,000.000 | 146,500 | 146,500 | 269,000 | 0.384 |
| 2025-07-04 | 2.010M | 1,002,500 | 1,007,000 | 269,000 | 0.384 |
| 2025-07-03 | 306,000.000 | 153,000 | 153,000 | 264,500 | 0.378 |
| 2025-07-02 | 954,500.000 | 487,000 | 467,500 | 264,500 | 0.378 |
| 2025-06-30 | 135,000.000 | 67,500 | 67,500 | 284,000 | 0.406 |
| 2025-06-27 | 100,000.000 | 50,000 | 50,000 | 284,000 | 0.406 |
| 2025-06-26 | 100,000.000 | 50,000 | 50,000 | 284,000 | 0.406 |
| 2025-06-25 | 209,500.000 | 109,500 | 100,000 | 284,000 | 0.406 |
Last Update Time: 2025-07-23
