15829 CT-NTES@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.000M | 0 | 2,000,000 | 17,150,000 | 28.580 |
| 2025-07-18 | 0.000 | 0 | 0 | 15,150,000 | 25.250 |
| 2025-07-17 | 0.000 | 0 | 0 | 15,150,000 | 25.250 |
| 2025-07-16 | 20,000.000 | 0 | 0 | 15,150,000 | 25.250 |
| 2025-07-15 | 100,000.000 | 0 | 100,000 | 15,150,000 | 25.250 |
| 2025-07-14 | 0.000 | 0 | 0 | 15,050,000 | 25.080 |
| 2025-07-11 | 20,000.000 | 20,000 | 0 | 15,050,000 | 25.080 |
| 2025-07-10 | 0.000 | 0 | 0 | 15,070,000 | 25.120 |
| 2025-07-09 | 0.000 | 0 | 0 | 15,070,000 | 25.120 |
| 2025-07-08 | 1,000,000.000 | 0 | 1,000,000 | 15,070,000 | 25.120 |
| 2025-07-07 | 0.000 | 0 | 0 | 14,070,000 | 23.450 |
| 2025-07-04 | 0.000 | 0 | 0 | 14,070,000 | 23.450 |
| 2025-07-03 | 0.000 | 0 | 0 | 14,070,000 | 23.450 |
| 2025-07-02 | 50,000.000 | 50,000 | 0 | 14,070,000 | 23.450 |
| 2025-06-30 | 720,000.000 | 720,000 | 0 | 14,120,000 | 23.530 |
| 2025-06-27 | 0.000 | 0 | 0 | 14,840,000 | 24.730 |
| 2025-06-26 | 500,000.000 | 500,000 | 0 | 14,840,000 | 24.730 |
| 2025-06-25 | 550,000.000 | 130,000 | 420,000 | 15,340,000 | 25.570 |
| 2025-06-24 | 2.810M | 0 | 2,810,000 | 15,050,000 | 25.080 |
| 2025-06-23 | 0.000 | 0 | 0 | 12,240,000 | 20.400 |
Last Update Time: 2025-07-21
