16818 JP-COVS@EC2511A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 975,000.000 | 487,500 | 487,500 | 1,512,500 | 2.161 |
| 2025-09-05 | 655,000.000 | 152,500 | 502,500 | 1,512,500 | 2.161 |
| 2025-09-04 | 670,000.000 | 335,000 | 335,000 | 1,162,500 | 1.661 |
| 2025-09-03 | 590,000.000 | 295,000 | 295,000 | 1,162,500 | 1.661 |
| 2025-09-02 | 1.680M | 840,000 | 840,000 | 1,162,500 | 1.661 |
| 2025-09-01 | 1.590M | 910,000 | 680,000 | 1,162,500 | 1.661 |
| 2025-08-29 | 2.197M | 1,060,000 | 1,137,500 | 1,392,500 | 1.989 |
| 2025-08-28 | 3.103M | 1,695,000 | 1,407,500 | 1,315,000 | 1.879 |
| 2025-08-27 | 34.568M | 17,772,500 | 16,745,000 | 1,602,500 | 2.289 |
| 2025-08-26 | 1.583M | 787,500 | 795,000 | 2,630,000 | 3.757 |
| 2025-08-25 | 6.805M | 2,877,500 | 3,812,500 | 2,622,500 | 3.746 |
| 2025-08-22 | 200,000.000 | 100,000 | 100,000 | 1,687,500 | 2.411 |
| 2025-08-21 | 2.700M | 1,350,000 | 1,350,000 | 1,687,500 | 2.411 |
| 2025-08-20 | 1.710M | 960,000 | 750,000 | 1,687,500 | 2.411 |
| 2025-08-19 | 5.275M | 2,687,500 | 2,587,500 | 1,897,500 | 2.711 |
| 2025-08-18 | 2.575M | 1,275,000 | 1,300,000 | 1,997,500 | 2.854 |
| 2025-08-15 | 8.568M | 4,067,500 | 4,380,000 | 1,972,500 | 2.818 |
| 2025-08-14 | 7.440M | 3,690,000 | 3,550,000 | 1,660,000 | 2.371 |
| 2025-08-13 | 3.342M | 1,842,500 | 1,500,000 | 1,800,000 | 2.571 |
| 2025-08-12 | 4.425M | 2,230,000 | 2,195,000 | 2,142,500 | 3.061 |
| 2025-08-11 | 4.090M | 2,145,000 | 1,945,000 | 2,177,500 | 3.111 |
Last Update Time: 2025-09-08
