20805 JPBAIDU@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 160,000.000 | 10,000 | 150,000 | 825,000 | 1.179 |
| 2025-12-15 | 50,000.000 | 50,000 | 0 | 685,000 | 0.979 |
| 2025-12-12 | 205,000.000 | 100,000 | 105,000 | 735,000 | 1.050 |
| 2025-12-11 | 0.000 | 0 | 0 | 730,000 | 1.043 |
| 2025-12-10 | 50,000.000 | 0 | 50,000 | 730,000 | 1.043 |
| 2025-12-09 | 267,500.000 | 150,000 | 117,500 | 680,000 | 0.971 |
| 2025-12-08 | 620,000.000 | 220,000 | 400,000 | 712,500 | 1.018 |
| 2025-12-05 | 1.863M | 1,012,500 | 800,000 | 532,500 | 0.761 |
| 2025-12-04 | 240,000.000 | 0 | 240,000 | 745,000 | 1.064 |
| 2025-12-03 | 100,000.000 | 100,000 | 0 | 505,000 | 0.721 |
| 2025-12-02 | 357,500.000 | 100,000 | 257,500 | 605,000 | 0.864 |
| 2025-12-01 | 70,000.000 | 50,000 | 20,000 | 447,500 | 0.639 |
| 2025-11-28 | 60,000.000 | 60,000 | 0 | 477,500 | 0.682 |
| 2025-11-27 | 285,000.000 | 72,500 | 182,500 | 537,500 | 0.768 |
| 2025-11-26 | 7.963M | 7,822,500 | 140,000 | 427,500 | 0.611 |
| 2025-11-25 | 47.112M | 19,760,000 | 27,352,500 | 8,110,000 | 11.586 |
| 2025-11-24 | 297,500.000 | 15,000 | 282,500 | 517,500 | 0.739 |
| 2025-11-21 | 472,500.000 | 310,000 | 40,000 | 250,000 | 0.357 |
| 2025-11-20 | 882,500.000 | 362,500 | 520,000 | 520,000 | 0.743 |
| 2025-11-19 | 58.367M | 29,055,000 | 29,312,500 | 362,500 | 0.518 |
| 2025-11-18 | 102,500.000 | 0 | 102,500 | 105,000 | 0.150 |
Last Update Time: 2025-12-16
