20769 MS-NTES@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 35,000.000 | 15,000 | 20,000 | 390,000 | 0.574 |
| 2025-12-12 | 15,000.000 | 0 | 15,000 | 385,000 | 0.566 |
| 2025-12-11 | 550,000.000 | 500,000 | 50,000 | 370,000 | 0.544 |
| 2025-12-10 | 60,000.000 | 30,000 | 30,000 | 820,000 | 1.206 |
| 2025-12-09 | 5,000.000 | 5,000 | 0 | 820,000 | 1.206 |
| 2025-12-08 | 30,000.000 | 15,000 | 15,000 | 825,000 | 1.213 |
| 2025-12-05 | 800,000.000 | 340,000 | 460,000 | 825,000 | 1.213 |
| 2025-12-04 | 165,000.000 | 135,000 | 30,000 | 705,000 | 1.037 |
| 2025-12-03 | 660,000.000 | 360,000 | 300,000 | 810,000 | 1.191 |
| 2025-12-02 | 715,000.000 | 170,000 | 480,000 | 870,000 | 1.279 |
| 2025-12-01 | 640,000.000 | 550,000 | 90,000 | 560,000 | 0.824 |
| 2025-11-28 | 190,000.000 | 190,000 | 0 | 1,020,000 | 1.500 |
| 2025-11-27 | 1.285M | 660,000 | 585,000 | 1,210,000 | 1.779 |
| 2025-11-26 | 180,000.000 | 80,000 | 100,000 | 1,285,000 | 1.890 |
| 2025-11-25 | 420,000.000 | 190,000 | 230,000 | 1,265,000 | 1.860 |
| 2025-11-24 | 1.425M | 410,000 | 1,015,000 | 1,225,000 | 1.801 |
| 2025-11-21 | 2.600M | 1,085,000 | 1,515,000 | 620,000 | 0.912 |
| 2025-11-20 | 1.400M | 635,000 | 745,000 | 190,000 | 0.279 |
| 2025-11-19 | 740,000.000 | 355,000 | 385,000 | 80,000 | 0.118 |
| 2025-11-18 | 700,000.000 | 350,000 | 350,000 | 50,000 | 0.074 |
| 2025-11-17 | 40,000.000 | 20,000 | 20,000 | 50,000 | 0.074 |
Last Update Time: 2025-12-15
