16974 CT-NTES@EP2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.080M | 1,500,000 | 1,580,000 | 1,620,000 | 2.380 |
| 2025-07-18 | 1.910M | 980,000 | 930,000 | 1,540,000 | 2.260 |
| 2025-07-17 | 350,000.000 | 240,000 | 110,000 | 1,590,000 | 2.340 |
| 2025-07-16 | 330,000.000 | 150,000 | 180,000 | 1,720,000 | 2.530 |
| 2025-07-15 | 220,000.000 | 0 | 220,000 | 1,690,000 | 2.490 |
| 2025-07-14 | 810,000.000 | 560,000 | 250,000 | 1,470,000 | 2.160 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,780,000 | 2.620 |
| 2025-07-10 | 1.520M | 920,000 | 600,000 | 1,780,000 | 2.620 |
| 2025-07-09 | 2.090M | 1,110,000 | 980,000 | 2,100,000 | 3.090 |
| 2025-07-08 | 0.000 | 0 | 0 | 2,230,000 | 3.280 |
| 2025-07-07 | 40,000.000 | 20,000 | 20,000 | 2,230,000 | 3.280 |
| 2025-07-04 | 200,000.000 | 100,000 | 100,000 | 2,230,000 | 3.280 |
| 2025-07-03 | 0.000 | 0 | 0 | 2,230,000 | 3.280 |
| 2025-07-02 | 500,000.000 | 500,000 | 0 | 2,230,000 | 3.280 |
| 2025-06-30 | 3.080M | 1,140,000 | 1,940,000 | 2,730,000 | 4.010 |
| 2025-06-27 | 2.050M | 1,050,000 | 1,000,000 | 1,930,000 | 2.840 |
| 2025-06-26 | 120,000.000 | 120,000 | 0 | 1,980,000 | 2.910 |
| 2025-06-25 | 1.100M | 200,000 | 900,000 | 2,100,000 | 3.090 |
| 2025-06-24 | 1.770M | 610,000 | 1,160,000 | 1,400,000 | 2.060 |
| 2025-06-23 | 1.220M | 600,000 | 620,000 | 850,000 | 1.250 |
Last Update Time: 2025-07-21
