18778 JPCITIC@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 275,000.000 | 200,000 | 75,000 | 5,095,000 | 12.738 |
| 2025-09-08 | 1.585M | 790,000 | 795,000 | 5,220,000 | 13.050 |
| 2025-09-05 | 15,000.000 | 0 | 15,000 | 5,215,000 | 13.037 |
| 2025-09-04 | 170,000.000 | 155,000 | 15,000 | 5,200,000 | 13.000 |
| 2025-09-03 | 50,000.000 | 0 | 50,000 | 5,340,000 | 13.350 |
| 2025-09-02 | 765,000.000 | 305,000 | 410,000 | 5,290,000 | 13.225 |
| 2025-09-01 | 1.555M | 685,000 | 650,000 | 5,185,000 | 12.963 |
| 2025-08-29 | 1.630M | 740,000 | 890,000 | 5,220,000 | 13.050 |
| 2025-08-28 | 1.125M | 545,000 | 580,000 | 5,070,000 | 12.675 |
| 2025-08-27 | 720,000.000 | 360,000 | 360,000 | 5,035,000 | 12.588 |
| 2025-08-26 | 795,000.000 | 385,000 | 410,000 | 5,035,000 | 12.588 |
| 2025-08-25 | 1,000,000.000 | 425,000 | 575,000 | 5,010,000 | 12.525 |
| 2025-08-22 | 1.750M | 875,000 | 875,000 | 4,860,000 | 12.150 |
| 2025-08-21 | 5.080M | 140,000 | 4,940,000 | 4,860,000 | 12.150 |
| 2025-08-20 | 740,000.000 | 370,000 | 370,000 | 60,000 | 0.150 |
| 2025-08-19 | 0.000 | 0 | 0 | 60,000 | 0.150 |
| 2025-08-18 | 1.470M | 735,000 | 735,000 | 60,000 | 0.150 |
| 2025-08-15 | 1.505M | 940,000 | 565,000 | 60,000 | 0.150 |
| 2025-08-14 | 1.090M | 545,000 | 545,000 | 435,000 | 1.087 |
| 2025-08-13 | 1.610M | 605,000 | 1,005,000 | 435,000 | 1.087 |
| 2025-08-12 | 180,000.000 | 90,000 | 90,000 | 35,000 | 0.087 |
| 2025-08-11 | 360,000.000 | 180,000 | 180,000 | 35,000 | 0.087 |
Last Update Time: 2025-09-09
