21030 JPBAIDU@EC2603C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.435M | 1,847,500 | 1,360,000 | 25,037,500 | 35.768 |
| 2026-02-06 | 2.015M | 1,230,000 | 735,000 | 25,525,000 | 36.464 |
| 2026-02-05 | 2.410M | 807,500 | 1,437,500 | 26,020,000 | 37.171 |
| 2026-02-04 | 6.522M | 2,192,500 | 4,090,000 | 25,390,000 | 36.271 |
| 2026-02-03 | 8.645M | 4,072,500 | 4,057,500 | 23,492,500 | 33.561 |
| 2026-02-02 | 435.678M | 206,725,000 | 225,775,000 | 23,507,500 | 33.582 |
| 2026-01-30 | 5.110M | 3,012,500 | 1,765,000 | 4,457,500 | 6.368 |
| 2026-01-29 | 8.130M | 3,990,000 | 3,992,500 | 5,705,000 | 8.150 |
| 2026-01-28 | 215.347M | 108,092,500 | 107,065,000 | 5,702,500 | 8.146 |
| 2026-01-27 | 176.870M | 88,152,500 | 88,517,500 | 6,730,000 | 9.614 |
| 2026-01-26 | 355.613M | 177,280,000 | 178,215,000 | 6,365,000 | 9.093 |
| 2026-01-23 | 4.553M | 2,570,000 | 1,845,000 | 5,430,000 | 7.757 |
| 2026-01-22 | 5.815M | 2,577,500 | 2,752,500 | 6,155,000 | 8.793 |
| 2026-01-21 | 6.770M | 3,147,500 | 3,460,000 | 5,980,000 | 8.543 |
| 2026-01-20 | 1.710M | 1,537,500 | 172,500 | 5,667,500 | 8.096 |
| 2026-01-19 | 20.183M | 8,655,000 | 11,372,500 | 7,032,500 | 10.046 |
| 2026-01-16 | 2.987M | 2,002,500 | 832,500 | 4,315,000 | 6.164 |
| 2026-01-15 | 3.055M | 1,585,000 | 1,457,500 | 5,485,000 | 7.836 |
| 2026-01-14 | 23.040M | 11,177,500 | 11,445,000 | 5,612,500 | 8.018 |
| 2026-01-13 | 261.630M | 129,167,500 | 129,810,000 | 5,345,000 | 7.636 |
| 2026-01-12 | 4.772M | 2,985,000 | 1,602,500 | 4,702,500 | 6.718 |
Last Update Time: 2026-02-09
