17188 JP-NTES@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 5.750M | 2,480,000 | 3,180,000 | 740,000 | 1.057 |
| 2025-09-08 | 970,000.000 | 570,000 | 400,000 | 40,000 | 0.057 |
| 2025-09-05 | 200,000.000 | 100,000 | 100,000 | 210,000 | 0.300 |
| 2025-09-04 | 1.700M | 850,000 | 850,000 | 210,000 | 0.300 |
| 2025-09-03 | 570,000.000 | 280,000 | 290,000 | 210,000 | 0.300 |
| 2025-09-02 | 480,000.000 | 90,000 | 290,000 | 200,000 | 0.286 |
| 2025-09-01 | 1.280M | 640,000 | 640,000 | 0 | 0.000 |
| 2025-08-29 | 500,000.000 | 250,000 | 250,000 | 0 | 0.000 |
| 2025-08-28 | 640,000.000 | 320,000 | 320,000 | 0 | 0.000 |
| 2025-08-27 | 480,000.000 | 240,000 | 240,000 | 0 | 0.000 |
| 2025-08-26 | 2.230M | 1,120,000 | 1,110,000 | 0 | 0.000 |
| 2025-08-25 | 1.740M | 910,000 | 790,000 | 10,000 | 0.014 |
| 2025-08-22 | 1.250M | 620,000 | 630,000 | 130,000 | 0.186 |
| 2025-08-21 | 450,000.000 | 230,000 | 220,000 | 120,000 | 0.171 |
| 2025-08-20 | 720,000.000 | 410,000 | 310,000 | 130,000 | 0.186 |
| 2025-08-19 | 450,000.000 | 200,000 | 250,000 | 230,000 | 0.329 |
| 2025-08-18 | 2.320M | 1,230,000 | 910,000 | 180,000 | 0.257 |
| 2025-08-15 | 42.230M | 20,990,000 | 21,110,000 | 500,000 | 0.714 |
| 2025-08-14 | 145.090M | 73,240,000 | 71,830,000 | 380,000 | 0.543 |
| 2025-08-13 | 23.650M | 10,950,000 | 12,700,000 | 1,790,000 | 2.557 |
| 2025-08-12 | 1.610M | 780,000 | 810,000 | 40,000 | 0.057 |
| 2025-08-11 | 1.600M | 800,000 | 800,000 | 10,000 | 0.014 |
Last Update Time: 2025-09-09
