16757 UB-NTES@EP2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 90,000.000 | 0 | 90,000 | 430,000 | 0.610 |
| 2025-07-18 | 40,000.000 | 0 | 40,000 | 340,000 | 0.490 |
| 2025-07-17 | 0.000 | 0 | 0 | 300,000 | 0.430 |
| 2025-07-16 | 210,000.000 | 110,000 | 100,000 | 300,000 | 0.430 |
| 2025-07-15 | 0.000 | 0 | 0 | 310,000 | 0.440 |
| 2025-07-14 | 0.000 | 0 | 0 | 310,000 | 0.440 |
| 2025-07-11 | 300,000.000 | 300,000 | 0 | 310,000 | 0.440 |
| 2025-07-10 | 0.000 | 0 | 0 | 610,000 | 0.870 |
| 2025-07-09 | 490,000.000 | 190,000 | 300,000 | 610,000 | 0.870 |
| 2025-07-08 | 0.000 | 0 | 0 | 500,000 | 0.710 |
| 2025-07-07 | 0.000 | 0 | 0 | 500,000 | 0.710 |
| 2025-07-04 | 0.000 | 0 | 0 | 500,000 | 0.710 |
| 2025-07-03 | 1.970M | 1,490,000 | 480,000 | 500,000 | 0.710 |
| 2025-07-02 | 200,000.000 | 0 | 200,000 | 1,510,000 | 2.160 |
| 2025-06-30 | 1.010M | 500,000 | 510,000 | 1,310,000 | 1.870 |
| 2025-06-27 | 470,000.000 | 290,000 | 180,000 | 1,300,000 | 1.860 |
| 2025-06-26 | 160,000.000 | 80,000 | 80,000 | 1,410,000 | 2.010 |
| 2025-06-25 | 110,000.000 | 0 | 110,000 | 1,410,000 | 2.010 |
| 2025-06-24 | 1.070M | 70,000 | 1,000,000 | 1,300,000 | 1.860 |
| 2025-06-23 | 900,000.000 | 450,000 | 450,000 | 370,000 | 0.530 |
Last Update Time: 2025-07-21
