17783 CT-NTES@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 10,000.000 | 0 | 10,000 | 5,510,000 | 7.870 |
| 2025-12-15 | 0.000 | 0 | 0 | 5,500,000 | 7.860 |
| 2025-12-12 | 40,000.000 | 40,000 | 0 | 5,500,000 | 7.860 |
| 2025-12-11 | 150,000.000 | 140,000 | 0 | 5,540,000 | 7.910 |
| 2025-12-10 | 40,000.000 | 0 | 40,000 | 5,680,000 | 8.110 |
| 2025-12-09 | 200,000.000 | 190,000 | 0 | 5,640,000 | 8.060 |
| 2025-12-08 | 300,000.000 | 300,000 | 0 | 5,830,000 | 8.330 |
| 2025-12-05 | 120,000.000 | 110,000 | 10,000 | 6,130,000 | 8.760 |
| 2025-12-04 | 230,000.000 | 120,000 | 100,000 | 6,230,000 | 8.900 |
| 2025-12-03 | 970,000.000 | 600,000 | 370,000 | 6,250,000 | 8.930 |
| 2025-12-02 | 1.460M | 670,000 | 720,000 | 6,480,000 | 9.260 |
| 2025-12-01 | 2.420M | 830,000 | 1,570,000 | 6,430,000 | 9.190 |
| 2025-11-28 | 250,000.000 | 240,000 | 10,000 | 5,690,000 | 8.130 |
| 2025-11-27 | 2.910M | 1,090,000 | 1,810,000 | 5,920,000 | 8.460 |
| 2025-11-26 | 2.280M | 1,250,000 | 1,030,000 | 5,200,000 | 7.430 |
| 2025-11-25 | 4.640M | 2,470,000 | 2,170,000 | 5,420,000 | 7.740 |
| 2025-11-24 | 6.980M | 3,390,000 | 3,550,000 | 5,720,000 | 8.170 |
| 2025-11-21 | 8.960M | 5,600,000 | 3,360,000 | 5,560,000 | 7.940 |
| 2025-11-20 | 21.060M | 9,080,000 | 11,510,000 | 7,800,000 | 11.140 |
| 2025-11-19 | 5.950M | 2,680,000 | 3,260,000 | 5,370,000 | 7.670 |
| 2025-11-18 | 110,000.000 | 110,000 | 0 | 4,790,000 | 6.840 |
| 2025-11-17 | 790,000.000 | 470,000 | 320,000 | 4,900,000 | 7.000 |
Last Update Time: 2025-12-16
