25889 JPTRAHK@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 150,000.000 | 150,000 | 0 | 287,500 | 0.719 |
| 2026-04-01 | 300,000.000 | 240,000 | 60,000 | 437,500 | 1.094 |
| 2026-03-31 | 125,000.000 | 0 | 125,000 | 617,500 | 1.544 |
| 2026-03-30 | 140,000.000 | 0 | 140,000 | 492,500 | 1.231 |
| 2026-03-27 | 0.000 | 0 | 0 | 352,500 | 0.881 |
| 2026-03-26 | 45,000.000 | 25,000 | 20,000 | 352,500 | 0.881 |
| 2026-03-25 | 50,000.000 | 0 | 50,000 | 357,500 | 0.894 |
| 2026-03-24 | 35,000.000 | 15,000 | 20,000 | 307,500 | 0.769 |
| 2026-03-23 | 20,000.000 | 0 | 20,000 | 302,500 | 0.756 |
| 2026-03-20 | 40,000.000 | 40,000 | 0 | 282,500 | 0.706 |
| 2026-03-19 | 0.000 | 0 | 0 | 322,500 | 0.806 |
| 2026-03-18 | 10,000.000 | 0 | 10,000 | 322,500 | 0.806 |
| 2026-03-17 | 150,000.000 | 105,000 | 45,000 | 312,500 | 0.781 |
| 2026-03-16 | 27,500.000 | 0 | 27,500 | 372,500 | 0.931 |
| 2026-03-13 | 575,000.000 | 520,000 | 55,000 | 345,000 | 0.863 |
| 2026-03-12 | 502,500.000 | 2,500 | 500,000 | 810,000 | 2.025 |
| 2026-03-11 | 50,000.000 | 50,000 | 0 | 312,500 | 0.781 |
| 2026-03-10 | 1.077M | 1,077,500 | 0 | 362,500 | 0.906 |
| 2026-03-09 | 870,000.000 | 0 | 870,000 | 1,440,000 | 3.600 |
| 2026-03-06 | 85,000.000 | 40,000 | 45,000 | 570,000 | 1.425 |
| 2026-03-05 | 532,500.000 | 310,000 | 222,500 | 565,000 | 1.413 |
| 2026-03-04 | 892,500.000 | 240,000 | 652,500 | 652,500 | 1.631 |
Last Update Time: 2026-04-02
