25864 JPBAIDU@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 450,000.000 | 80,000 | 0 | 4,015,000 | 2.677 |
| 2025-12-15 | 565,000.000 | 235,000 | 0 | 4,095,000 | 2.730 |
| 2025-12-12 | 715,000.000 | 0 | 0 | 4,330,000 | 2.887 |
| 2025-12-11 | 565,000.000 | 100,000 | 0 | 4,330,000 | 2.887 |
| 2025-12-10 | 1.035M | 120,000 | 0 | 4,430,000 | 2.953 |
| 2025-12-09 | 470,000.000 | 65,000 | 0 | 4,550,000 | 3.033 |
| 2025-12-08 | 2.635M | 0 | 0 | 4,615,000 | 3.077 |
| 2025-12-05 | 635,000.000 | 300,000 | 0 | 4,615,000 | 3.077 |
| 2025-12-04 | 0.000 | 0 | 0 | 4,915,000 | 3.277 |
| 2025-12-03 | 235,000.000 | 220,000 | 0 | 4,915,000 | 3.277 |
| 2025-12-02 | 2.505M | 2,295,000 | 0 | 5,135,000 | 3.423 |
| 2025-12-01 | 190,000.000 | 0 | 90,000 | 7,430,000 | 4.953 |
| 2025-11-28 | 100,000.000 | 0 | 35,000 | 7,340,000 | 4.893 |
| 2025-11-27 | 400,000.000 | 0 | 400,000 | 7,305,000 | 4.870 |
| 2025-11-26 | 0.000 | 0 | 0 | 6,905,000 | 4.603 |
| 2025-11-25 | 40,000.000 | 0 | 0 | 6,905,000 | 4.603 |
| 2025-11-24 | 1.300M | 630,000 | 585,000 | 6,905,000 | 4.603 |
| 2025-11-21 | 3.300M | 2,215,000 | 880,000 | 6,950,000 | 4.633 |
| 2025-11-20 | 2.050M | 960,000 | 0 | 8,285,000 | 5.523 |
| 2025-11-19 | 695,000.000 | 5,000 | 550,000 | 9,245,000 | 6.163 |
| 2025-11-18 | 780,000.000 | 345,000 | 400,000 | 8,700,000 | 5.800 |
Last Update Time: 2025-12-16
