16911 UB-NTES@EP2511B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,170,000 | 1.670 |
| 2025-07-18 | 430,000.000 | 0 | 430,000 | 1,170,000 | 1.670 |
| 2025-07-17 | 720,000.000 | 350,000 | 370,000 | 740,000 | 1.060 |
| 2025-07-16 | 0.000 | 0 | 0 | 720,000 | 1.030 |
| 2025-07-15 | 520,000.000 | 300,000 | 220,000 | 720,000 | 1.030 |
| 2025-07-14 | 1.100M | 550,000 | 550,000 | 800,000 | 1.140 |
| 2025-07-11 | 1.480M | 770,000 | 710,000 | 800,000 | 1.140 |
| 2025-07-10 | 660,000.000 | 300,000 | 360,000 | 860,000 | 1.230 |
| 2025-07-09 | 1.610M | 1,000,000 | 610,000 | 800,000 | 1.140 |
| 2025-07-08 | 700,000.000 | 0 | 700,000 | 1,190,000 | 1.700 |
| 2025-07-07 | 300,000.000 | 0 | 300,000 | 490,000 | 0.700 |
| 2025-07-04 | 1,000,000.000 | 1,000,000 | 0 | 190,000 | 0.270 |
| 2025-07-03 | 910,000.000 | 450,000 | 460,000 | 1,190,000 | 1.700 |
| 2025-07-02 | 50,000.000 | 0 | 50,000 | 1,180,000 | 1.690 |
| 2025-06-30 | 1.760M | 880,000 | 880,000 | 1,130,000 | 1.610 |
| 2025-06-27 | 300,000.000 | 100,000 | 200,000 | 1,130,000 | 1.610 |
| 2025-06-26 | 20,000.000 | 10,000 | 0 | 1,030,000 | 1.470 |
| 2025-06-25 | 0.000 | 0 | 0 | 1,040,000 | 1.490 |
| 2025-06-24 | 140,000.000 | 140,000 | 0 | 1,040,000 | 1.490 |
| 2025-06-23 | 20,000.000 | 20,000 | 0 | 1,180,000 | 1.690 |
Last Update Time: 2025-07-21
