16974 CT-NTES@EP2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,260,000 | 1.850 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,260,000 | 1.850 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,260,000 | 1.850 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,260,000 | 1.850 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,260,000 | 1.850 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,260,000 | 1.850 |
| 2025-09-01 | 100,000.000 | 0 | 0 | 1,260,000 | 1.850 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,260,000 | 1.850 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,260,000 | 1.850 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,260,000 | 1.850 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,260,000 | 1.850 |
| 2025-08-25 | 160,000.000 | 0 | 160,000 | 1,260,000 | 1.850 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,100,000 | 1.620 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,100,000 | 1.620 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,100,000 | 1.620 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,100,000 | 1.620 |
| 2025-08-18 | 650,000.000 | 500,000 | 150,000 | 1,100,000 | 1.620 |
| 2025-08-15 | 120,000.000 | 120,000 | 0 | 1,450,000 | 2.130 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,570,000 | 2.310 |
| 2025-08-13 | 290,000.000 | 0 | 290,000 | 1,570,000 | 2.310 |
| 2025-08-12 | 540,000.000 | 540,000 | 0 | 1,280,000 | 1.880 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,820,000 | 2.680 |
Last Update Time: 2025-09-09
