25889 JPTRAHK@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 4,130,000 | 10.325 |
| 2026-05-18 | 200,000.000 | 0 | 200,000 | 4,130,000 | 10.325 |
| 2026-05-15 | 2.800M | 0 | 2,800,000 | 3,930,000 | 9.825 |
| 2026-05-14 | 300,000.000 | 100,000 | 200,000 | 1,130,000 | 2.825 |
| 2026-05-13 | 160,000.000 | 80,000 | 80,000 | 1,030,000 | 2.575 |
| 2026-05-12 | 600,000.000 | 100,000 | 500,000 | 1,030,000 | 2.575 |
| 2026-05-11 | 100,000.000 | 50,000 | 50,000 | 630,000 | 1.575 |
| 2026-05-08 | 100,000.000 | 0 | 100,000 | 630,000 | 1.575 |
| 2026-05-07 | 2,500.000 | 2,500 | 0 | 530,000 | 1.325 |
| 2026-05-06 | 200,000.000 | 200,000 | 0 | 532,500 | 1.331 |
| 2026-05-05 | 100,000.000 | 0 | 100,000 | 732,500 | 1.831 |
| 2026-05-04 | 200,000.000 | 100,000 | 100,000 | 632,500 | 1.581 |
| 2026-04-30 | 100,000.000 | 0 | 100,000 | 632,500 | 1.581 |
| 2026-04-29 | 40,000.000 | 40,000 | 0 | 532,500 | 1.331 |
| 2026-04-28 | 40,000.000 | 0 | 40,000 | 572,500 | 1.431 |
| 2026-04-27 | 0.000 | 0 | 0 | 532,500 | 1.331 |
| 2026-04-24 | 2,500.000 | 0 | 2,500 | 532,500 | 1.331 |
| 2026-04-23 | 60,000.000 | 60,000 | 0 | 530,000 | 1.325 |
| 2026-04-22 | 300,000.000 | 0 | 300,000 | 590,000 | 1.475 |
| 2026-04-21 | 32,500.000 | 32,500 | 0 | 290,000 | 0.725 |
Last Update Time: 2026-05-19
