69217 JP#ALIBARC2607E
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 370,000.000 | 310,000 | 0 | 2,640,000 | 4.400 |
| 2025-09-08 | 140,000.000 | 80,000 | 0 | 2,950,000 | 4.917 |
| 2025-09-05 | 400,000.000 | 380,000 | 0 | 3,030,000 | 5.050 |
| 2025-09-04 | 1.170M | 460,000 | 680,000 | 3,410,000 | 5.683 |
| 2025-09-03 | 1.140M | 820,000 | 0 | 3,190,000 | 5.317 |
| 2025-09-02 | 310,000.000 | 0 | 0 | 4,010,000 | 6.683 |
| 2025-09-01 | 3.260M | 2,090,000 | 30,000 | 4,010,000 | 6.683 |
| 2025-08-29 | 1.140M | 200,000 | 920,000 | 6,070,000 | 10.117 |
| 2025-08-28 | 610,000.000 | 0 | 610,000 | 5,350,000 | 8.917 |
| 2025-08-27 | 0.000 | 0 | 0 | 4,740,000 | 7.900 |
| 2025-08-26 | 160,000.000 | 60,000 | 100,000 | 4,740,000 | 7.900 |
| 2025-08-25 | 700,000.000 | 530,000 | 0 | 4,700,000 | 7.833 |
| 2025-08-22 | 20,000.000 | 0 | 20,000 | 5,230,000 | 8.717 |
| 2025-08-21 | 350,000.000 | 0 | 350,000 | 5,210,000 | 8.683 |
| 2025-08-20 | 40,000.000 | 0 | 40,000 | 4,860,000 | 8.100 |
| 2025-08-19 | 0.000 | 0 | 0 | 4,820,000 | 8.033 |
| 2025-08-18 | 20,000.000 | 20,000 | 0 | 4,820,000 | 8.033 |
| 2025-08-15 | 60,000.000 | 60,000 | 0 | 4,840,000 | 8.067 |
| 2025-08-14 | 200,000.000 | 190,000 | 0 | 4,900,000 | 8.167 |
| 2025-08-13 | 1.040M | 510,000 | 0 | 5,090,000 | 8.483 |
| 2025-08-12 | 0.000 | 0 | 0 | 5,600,000 | 9.333 |
| 2025-08-11 | 0.000 | 0 | 0 | 5,600,000 | 9.333 |
Last Update Time: 2025-09-09
