16818 JP-COVS@EC2511A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.960M | 2,930,000 | 1,762,500 | 3,907,500 | 5.582 |
| 2025-07-18 | 1.238M | 687,500 | 525,000 | 5,075,000 | 7.250 |
| 2025-07-17 | 825,000.000 | 370,000 | 455,000 | 5,237,500 | 7.482 |
| 2025-07-16 | 4.825M | 2,315,000 | 2,327,500 | 5,152,500 | 7.361 |
| 2025-07-15 | 9.815M | 4,350,000 | 5,070,000 | 5,140,000 | 7.343 |
| 2025-07-14 | 1.657M | 737,500 | 895,000 | 4,420,000 | 6.314 |
| 2025-07-11 | 47.047M | 25,795,000 | 20,817,500 | 4,262,500 | 6.089 |
| 2025-07-10 | 54.597M | 28,030,000 | 24,880,000 | 9,240,000 | 13.200 |
| 2025-07-09 | 10.240M | 1,415,000 | 8,227,500 | 12,390,000 | 17.700 |
| 2025-07-08 | 1.475M | 1,212,500 | 262,500 | 5,577,500 | 7.968 |
| 2025-07-07 | 54.718M | 24,542,500 | 30,075,000 | 6,527,500 | 9.325 |
| 2025-07-04 | 560,000.000 | 220,000 | 340,000 | 995,000 | 1.421 |
| 2025-07-03 | 550,000.000 | 210,000 | 270,000 | 875,000 | 1.250 |
| 2025-07-02 | 360,000.000 | 120,000 | 240,000 | 815,000 | 1.164 |
| 2025-06-30 | 707,500.000 | 405,000 | 302,500 | 695,000 | 0.993 |
| 2025-06-27 | 1.170M | 595,000 | 575,000 | 797,500 | 1.139 |
| 2025-06-26 | 1.435M | 617,500 | 817,500 | 817,500 | 1.168 |
| 2025-06-25 | 570,000.000 | 570,000 | 0 | 617,500 | 0.882 |
| 2025-06-24 | 5.817M | 2,930,000 | 2,887,500 | 1,187,500 | 1.696 |
| 2025-06-23 | 32,500.000 | 32,500 | 0 | 1,230,000 | 1.757 |
Last Update Time: 2025-07-21
