25864 JPBAIDU@EC2512A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.540M | 980,000 | 560,000 | 26,355,000 | 17.570 |
| 2025-07-18 | 595,000.000 | 250,000 | 345,000 | 26,775,000 | 17.850 |
| 2025-07-17 | 354.815M | 175,005,000 | 179,810,000 | 26,680,000 | 17.787 |
| 2025-07-16 | 3.285M | 2,480,000 | 805,000 | 21,875,000 | 14.583 |
| 2025-07-15 | 1.360M | 1,275,000 | 85,000 | 23,550,000 | 15.700 |
| 2025-07-14 | 151.955M | 75,005,000 | 76,945,000 | 24,740,000 | 16.493 |
| 2025-07-11 | 2.200M | 300,000 | 1,900,000 | 22,800,000 | 15.200 |
| 2025-07-10 | 800,000.000 | 0 | 800,000 | 21,200,000 | 14.133 |
| 2025-07-09 | 165,000.000 | 165,000 | 0 | 20,400,000 | 13.600 |
| 2025-07-08 | 1.660M | 1,495,000 | 165,000 | 20,565,000 | 13.710 |
| 2025-07-07 | 390,000.000 | 340,000 | 50,000 | 21,895,000 | 14.597 |
| 2025-07-04 | 840,000.000 | 490,000 | 350,000 | 22,185,000 | 14.790 |
| 2025-07-03 | 270,000.000 | 5,000 | 265,000 | 22,325,000 | 14.883 |
| 2025-07-02 | 0.000 | 0 | 0 | 22,065,000 | 14.710 |
| 2025-06-30 | 0.000 | 0 | 0 | 22,065,000 | 14.710 |
| 2025-06-27 | 95,000.000 | 0 | 95,000 | 22,065,000 | 14.710 |
| 2025-06-26 | 100,000.000 | 0 | 100,000 | 21,970,000 | 14.647 |
| 2025-06-25 | 2.710M | 1,100,000 | 1,610,000 | 21,870,000 | 14.580 |
| 2025-06-24 | 400,000.000 | 400,000 | 0 | 21,360,000 | 14.240 |
| 2025-06-23 | 0.000 | 0 | 0 | 21,760,000 | 14.507 |
Last Update Time: 2025-07-21
