18043 JP-WUXI@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.810M | 0 | 4,510,000 | 10,330,000 | 14.757 |
| 2025-09-08 | 3.245M | 0 | 3,245,000 | 5,820,000 | 8.314 |
| 2025-09-05 | 1.050M | 0 | 1,050,000 | 2,575,000 | 3.679 |
| 2025-09-04 | 2.145M | 2,015,000 | 130,000 | 1,525,000 | 2.179 |
| 2025-09-03 | 1.505M | 0 | 1,505,000 | 3,410,000 | 4.871 |
| 2025-09-02 | 1.005M | 500,000 | 505,000 | 1,905,000 | 2.721 |
| 2025-09-01 | 705,000.000 | 30,000 | 675,000 | 1,900,000 | 2.714 |
| 2025-08-29 | 510,000.000 | 0 | 510,000 | 1,255,000 | 1.793 |
| 2025-08-28 | 0.000 | 0 | 0 | 745,000 | 1.064 |
| 2025-08-27 | 0.000 | 0 | 0 | 745,000 | 1.064 |
| 2025-08-26 | 200,000.000 | 200,000 | 0 | 745,000 | 1.064 |
| 2025-08-25 | 205,000.000 | 205,000 | 0 | 945,000 | 1.350 |
| 2025-08-22 | 2.990M | 1,295,000 | 1,695,000 | 1,150,000 | 1.643 |
| 2025-08-21 | 7.505M | 3,750,000 | 3,755,000 | 750,000 | 1.071 |
| 2025-08-20 | 8.055M | 4,075,000 | 3,980,000 | 745,000 | 1.064 |
| 2025-08-19 | 6.020M | 3,025,000 | 2,995,000 | 840,000 | 1.200 |
| 2025-08-18 | 7.130M | 3,565,000 | 3,565,000 | 870,000 | 1.243 |
| 2025-08-15 | 4.330M | 2,165,000 | 2,165,000 | 870,000 | 1.243 |
| 2025-08-14 | 5.980M | 2,925,000 | 2,925,000 | 870,000 | 1.243 |
| 2025-08-13 | 5.590M | 2,760,000 | 2,830,000 | 870,000 | 1.243 |
| 2025-08-12 | 5.820M | 2,910,000 | 2,910,000 | 800,000 | 1.143 |
| 2025-08-11 | 7.485M | 3,755,000 | 3,730,000 | 800,000 | 1.143 |
Last Update Time: 2025-09-09
