57118 JP#WUXI RC2512G
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 6.390M | 2,727,500 | 3,092,500 | 1,485,000 | 2.475 |
| 2025-07-21 | 3.438M | 2,590,000 | 837,500 | 1,120,000 | 1.867 |
| 2025-07-18 | 51.650M | 28,527,500 | 10,557,500 | 2,872,500 | 4.787 |
| 2025-07-17 | 71.015M | 15,117,500 | 32,600,000 | 20,842,500 | 34.737 |
| 2025-07-16 | 41.508M | 17,295,000 | 16,910,000 | 3,360,000 | 5.600 |
| 2025-07-15 | 18.253M | 9,725,000 | 600,000 | 3,745,000 | 6.242 |
| 2025-07-14 | 22.352M | 8,150,000 | 12,905,000 | 12,870,000 | 21.450 |
| 2025-07-11 | 48.812M | 17,145,000 | 21,755,000 | 8,115,000 | 13.525 |
| 2025-07-10 | 14.908M | 9,137,500 | 1,460,000 | 3,505,000 | 5.842 |
| 2025-07-09 | 23.692M | 4,757,500 | 14,067,500 | 11,182,500 | 18.637 |
| 2025-07-08 | 22.843M | 10,220,000 | 8,245,000 | 1,872,500 | 3.121 |
| 2025-07-07 | 24.100M | 11,197,500 | 10,337,500 | 3,847,500 | 6.412 |
| 2025-07-04 | 11.838M | 3,872,500 | 277,500 | 4,707,500 | 7.846 |
| 2025-07-03 | 4.138M | 780,000 | 0 | 8,302,500 | 13.838 |
| 2025-07-02 | 18.488M | 10,360,000 | 3,042,500 | 9,082,500 | 15.137 |
| 2025-06-30 | 20.050M | 0 | 8,650,000 | 16,400,000 | 27.333 |
| 2025-06-27 | 900,000.000 | 0 | 650,000 | 7,750,000 | 12.917 |
| 2025-06-26 | 2.540M | 510,000 | 640,000 | 7,100,000 | 11.833 |
| 2025-06-25 | 2.500M | 0 | 0 | 6,970,000 | 11.617 |
| 2025-06-24 | 2.033M | 0 | 697,500 | 6,970,000 | 11.617 |
Last Update Time: 2025-07-22
