20715 JPBAIDU@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.760M | 890,000 | 505,000 | 610,000 | 0.871 |
| 2026-02-05 | 5.355M | 2,780,000 | 2,355,000 | 995,000 | 1.421 |
| 2026-02-04 | 4.685M | 2,190,000 | 2,145,000 | 1,420,000 | 2.029 |
| 2026-02-03 | 7.115M | 3,575,000 | 3,240,000 | 1,465,000 | 2.093 |
| 2026-02-02 | 5.500M | 3,560,000 | 1,640,000 | 1,800,000 | 2.571 |
| 2026-01-30 | 995,000.000 | 495,000 | 420,000 | 3,720,000 | 5.314 |
| 2026-01-29 | 820,000.000 | 400,000 | 410,000 | 3,795,000 | 5.421 |
| 2026-01-28 | 810,000.000 | 380,000 | 330,000 | 3,785,000 | 5.407 |
| 2026-01-27 | 3.955M | 2,690,000 | 995,000 | 3,835,000 | 5.479 |
| 2026-01-26 | 2.860M | 1,825,000 | 640,000 | 5,530,000 | 7.900 |
| 2026-01-23 | 55.670M | 27,560,000 | 27,340,000 | 6,715,000 | 9.593 |
| 2026-01-22 | 102.600M | 48,915,000 | 53,505,000 | 6,935,000 | 9.907 |
| 2026-01-21 | 47.860M | 23,690,000 | 23,895,000 | 2,345,000 | 3.350 |
| 2026-01-20 | 300,000.000 | 30,000 | 265,000 | 2,140,000 | 3.057 |
| 2026-01-19 | 93.435M | 46,510,000 | 46,900,000 | 1,905,000 | 2.721 |
| 2026-01-16 | 2.150M | 1,105,000 | 925,000 | 1,515,000 | 2.164 |
| 2026-01-15 | 94.210M | 46,875,000 | 47,090,000 | 1,695,000 | 2.421 |
| 2026-01-14 | 3.045M | 1,455,000 | 1,435,000 | 1,480,000 | 2.114 |
| 2026-01-13 | 4.135M | 2,245,000 | 1,690,000 | 1,500,000 | 2.143 |
| 2026-01-12 | 89.000M | 46,675,000 | 41,905,000 | 2,055,000 | 2.936 |
Last Update Time: 2026-02-06
