17545 JP-CCB @EP2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 670,000.000 | 270,000 | 400,000 | 3,990,000 | 5.700 |
| 2025-07-18 | 1.150M | 400,000 | 750,000 | 3,860,000 | 5.514 |
| 2025-07-17 | 1.075M | 1,075,000 | 0 | 3,510,000 | 5.014 |
| 2025-07-16 | 400,000.000 | 100,000 | 300,000 | 4,585,000 | 6.550 |
| 2025-07-15 | 160,000.000 | 60,000 | 100,000 | 4,385,000 | 6.264 |
| 2025-07-14 | 520,000.000 | 400,000 | 120,000 | 4,345,000 | 6.207 |
| 2025-07-11 | 21.530M | 10,385,000 | 11,130,000 | 4,625,000 | 6.607 |
| 2025-07-10 | 11.040M | 4,550,000 | 6,490,000 | 3,880,000 | 5.543 |
| 2025-07-09 | 425,000.000 | 200,000 | 225,000 | 1,940,000 | 2.771 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,915,000 | 2.736 |
| 2025-07-07 | 170,000.000 | 150,000 | 20,000 | 1,915,000 | 2.736 |
| 2025-07-04 | 50,000.000 | 0 | 50,000 | 2,045,000 | 2.921 |
| 2025-07-03 | 130,000.000 | 80,000 | 50,000 | 1,995,000 | 2.850 |
| 2025-07-02 | 1.530M | 150,000 | 1,380,000 | 2,025,000 | 2.893 |
| 2025-06-30 | 700,000.000 | 500,000 | 200,000 | 795,000 | 1.136 |
| 2025-06-27 | 465,000.000 | 105,000 | 360,000 | 1,095,000 | 1.564 |
| 2025-06-26 | 27.475M | 13,700,000 | 13,775,000 | 840,000 | 1.200 |
| 2025-06-25 | 19.850M | 9,730,000 | 10,115,000 | 765,000 | 1.093 |
| 2025-06-24 | 200,000.000 | 0 | 200,000 | 380,000 | 0.543 |
| 2025-06-23 | 0.000 | 0 | 0 | 180,000 | 0.257 |
Last Update Time: 2025-07-21
