22208 JP-CHQG@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 40,000.000 | 40,000 | 0 | 2,105,000 | 3.007 |
| 2026-04-01 | 2.240M | 2,240,000 | 0 | 2,145,000 | 3.064 |
| 2026-03-31 | 160,000.000 | 0 | 160,000 | 4,385,000 | 6.264 |
| 2026-03-30 | 615,000.000 | 615,000 | 0 | 4,225,000 | 6.036 |
| 2026-03-27 | 1.025M | 280,000 | 585,000 | 4,840,000 | 6.914 |
| 2026-03-26 | 235,000.000 | 0 | 0 | 4,535,000 | 6.479 |
| 2026-03-25 | 725,000.000 | 520,000 | 75,000 | 4,535,000 | 6.479 |
| 2026-03-24 | 2.285M | 1,345,000 | 755,000 | 4,980,000 | 7.114 |
| 2026-03-23 | 660,000.000 | 0 | 0 | 5,570,000 | 7.957 |
| 2026-03-20 | 1.330M | 720,000 | 445,000 | 5,570,000 | 7.957 |
| 2026-03-19 | 5.090M | 2,500,000 | 2,440,000 | 5,845,000 | 8.350 |
| 2026-03-18 | 236.455M | 110,420,000 | 111,565,000 | 5,905,000 | 8.436 |
| 2026-03-17 | 41.465M | 20,770,000 | 20,425,000 | 4,760,000 | 6.800 |
| 2026-03-16 | 137.955M | 64,655,000 | 66,115,000 | 5,105,000 | 7.293 |
| 2026-03-13 | 144.500M | 70,220,000 | 70,280,000 | 3,645,000 | 5.207 |
| 2026-03-12 | 79.340M | 39,855,000 | 38,060,000 | 3,585,000 | 5.121 |
| 2026-03-11 | 4.120M | 2,285,000 | 1,495,000 | 5,380,000 | 7.686 |
| 2026-03-10 | 85.170M | 42,430,000 | 42,550,000 | 6,170,000 | 8.814 |
| 2026-03-09 | 136.470M | 66,225,000 | 68,350,000 | 6,050,000 | 8.643 |
| 2026-03-06 | 118.185M | 58,145,000 | 57,790,000 | 3,925,000 | 5.607 |
| 2026-03-05 | 11.055M | 5,080,000 | 5,080,000 | 4,280,000 | 6.114 |
| 2026-03-04 | 8.395M | 4,705,000 | 3,065,000 | 4,280,000 | 6.114 |
Last Update Time: 2026-04-02
