16787 JP-NTES@EP2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.730M | 630,000 | 1,100,000 | 1,510,000 | 1.510 |
| 2025-07-18 | 510,000.000 | 150,000 | 360,000 | 1,040,000 | 1.040 |
| 2025-07-17 | 160,000.000 | 0 | 160,000 | 830,000 | 0.830 |
| 2025-07-16 | 120,000.000 | 0 | 120,000 | 670,000 | 0.670 |
| 2025-07-15 | 10,000.000 | 0 | 10,000 | 550,000 | 0.550 |
| 2025-07-14 | 280,000.000 | 190,000 | 90,000 | 540,000 | 0.540 |
| 2025-07-11 | 300,000.000 | 100,000 | 200,000 | 640,000 | 0.640 |
| 2025-07-10 | 200,000.000 | 200,000 | 0 | 540,000 | 0.540 |
| 2025-07-09 | 320,000.000 | 320,000 | 0 | 740,000 | 0.740 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,060,000 | 1.060 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,060,000 | 1.060 |
| 2025-07-04 | 270,000.000 | 0 | 270,000 | 1,060,000 | 1.060 |
| 2025-07-03 | 170,000.000 | 160,000 | 10,000 | 790,000 | 0.790 |
| 2025-07-02 | 0.000 | 0 | 0 | 940,000 | 0.940 |
| 2025-06-30 | 280,000.000 | 100,000 | 180,000 | 940,000 | 0.940 |
| 2025-06-27 | 750,000.000 | 500,000 | 250,000 | 860,000 | 0.860 |
| 2025-06-26 | 900,000.000 | 170,000 | 730,000 | 1,110,000 | 1.110 |
| 2025-06-25 | 100,000.000 | 0 | 100,000 | 550,000 | 0.550 |
| 2025-06-24 | 390,000.000 | 240,000 | 150,000 | 450,000 | 0.450 |
| 2025-06-23 | 100,000.000 | 50,000 | 50,000 | 540,000 | 0.540 |
Last Update Time: 2025-07-21
