27641 JP-HSI @EP2609C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-06-30 | 2,044M | 1,002,260,000 | 998,190,000 | 172,140,000 | 57.380 |
| 2026-06-29 | 2,097M | 1,005,940,000 | 1,063,010,000 | 176,210,000 | 58.737 |
| 2026-06-26 | 1,981M | 924,840,000 | 1,031,040,000 | 119,140,000 | 39.713 |
| 2026-06-25 | 2,027M | 1,027,550,000 | 952,790,000 | 12,940,000 | 4.313 |
| 2026-06-24 | 2,508M | 1,222,630,000 | 1,232,570,000 | 87,700,000 | 29.233 |
| 2026-06-23 | 2,109M | 1,046,850,000 | 1,028,470,000 | 77,760,000 | 25.920 |
| 2026-06-22 | 539.760M | 271,040,000 | 267,280,000 | 96,140,000 | 32.047 |
| 2026-06-18 | 1,733M | 867,590,000 | 828,910,000 | 99,900,000 | 33.300 |
| 2026-06-17 | 908.790M | 445,470,000 | 457,160,000 | 138,580,000 | 46.193 |
| 2026-06-16 | 840.540M | 411,050,000 | 424,630,000 | 126,890,000 | 42.297 |
| 2026-06-15 | 1,181M | 570,130,000 | 603,810,000 | 113,310,000 | 37.770 |
| 2026-06-12 | 1,317M | 614,940,000 | 684,020,000 | 79,630,000 | 26.543 |
| 2026-06-11 | 1,263M | 628,310,000 | 629,800,000 | 10,550,000 | 3.517 |
| 2026-06-10 | 1,700M | 844,200,000 | 842,590,000 | 9,060,000 | 3.020 |
| 2026-06-09 | 973.560M | 476,170,000 | 476,930,000 | 10,670,000 | 3.557 |
| 2026-06-08 | 1,119M | 558,540,000 | 554,380,000 | 9,910,000 | 3.303 |
| 2026-06-05 | 13.790M | 10,230,000 | 2,020,000 | 14,070,000 | 4.690 |
| 2026-06-04 | 550,000.000 | 390,000 | 160,000 | 22,280,000 | 7.427 |
| 2026-06-03 | 2.410M | 2,130,000 | 100,000 | 22,510,000 | 7.503 |
| 2026-06-02 | 2.830M | 0 | 2,740,000 | 24,540,000 | 8.180 |
Last Update Time: 2026-06-30
