18007 JPBAIDU@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 585,000.000 | 260,000 | 322,500 | 467,500 | 0.668 |
| 2025-09-05 | 560,000.000 | 337,500 | 222,500 | 405,000 | 0.579 |
| 2025-09-04 | 3.000M | 1,510,000 | 1,490,000 | 520,000 | 0.743 |
| 2025-09-03 | 3.765M | 1,862,500 | 1,862,500 | 540,000 | 0.771 |
| 2025-09-02 | 4.835M | 2,467,500 | 2,367,500 | 540,000 | 0.771 |
| 2025-09-01 | 3.643M | 1,867,500 | 1,732,500 | 640,000 | 0.914 |
| 2025-08-29 | 3.172M | 1,745,000 | 1,427,500 | 775,000 | 1.107 |
| 2025-08-28 | 3.107M | 1,445,000 | 1,580,000 | 1,092,500 | 1.561 |
| 2025-08-27 | 2.828M | 1,355,000 | 1,442,500 | 957,500 | 1.368 |
| 2025-08-26 | 2.842M | 1,402,500 | 1,437,500 | 870,000 | 1.243 |
| 2025-08-25 | 6.510M | 3,365,000 | 3,145,000 | 835,000 | 1.193 |
| 2025-08-22 | 2.210M | 1,100,000 | 1,100,000 | 1,055,000 | 1.507 |
| 2025-08-21 | 22.410M | 11,005,000 | 11,405,000 | 1,055,000 | 1.507 |
| 2025-08-20 | 3.737M | 1,840,000 | 1,897,500 | 655,000 | 0.936 |
| 2025-08-19 | 3.365M | 1,675,000 | 1,685,000 | 597,500 | 0.854 |
| 2025-08-18 | 3.360M | 1,667,500 | 1,692,500 | 587,500 | 0.839 |
| 2025-08-15 | 2.115M | 1,047,500 | 1,067,500 | 562,500 | 0.804 |
| 2025-08-14 | 4.732M | 2,522,500 | 2,210,000 | 542,500 | 0.775 |
| 2025-08-13 | 3.783M | 1,960,000 | 1,722,500 | 855,000 | 1.221 |
| 2025-08-12 | 2.417M | 1,122,500 | 1,295,000 | 1,092,500 | 1.561 |
| 2025-08-11 | 3.200M | 1,500,000 | 1,700,000 | 920,000 | 1.314 |
Last Update Time: 2025-09-08
