53081 SG#NTES RP2712B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 7.455M | 80,000 | 4,825,000 | 21,160,000 | 21.160 |
| 2025-07-21 | 14.660M | 4,065,000 | 7,730,000 | 16,415,000 | 16.415 |
| 2025-07-18 | 7.740M | 1,030,000 | 3,135,000 | 12,750,000 | 12.750 |
| 2025-07-17 | 1.065M | 0 | 0 | 10,645,000 | 10.645 |
| 2025-07-16 | 4.265M | 0 | 0 | 10,645,000 | 10.645 |
| 2025-07-15 | 10.495M | 3,375,000 | 1,550,000 | 10,645,000 | 10.645 |
| 2025-07-14 | 2.800M | 0 | 0 | 12,470,000 | 12.470 |
| 2025-07-11 | 4.590M | 745,000 | 190,000 | 12,470,000 | 12.470 |
| 2025-07-10 | 8.590M | 3,570,000 | 130,000 | 13,025,000 | 13.025 |
| 2025-07-09 | 17.835M | 2,745,000 | 1,265,000 | 16,465,000 | 16.465 |
| 2025-07-08 | 3.485M | 225,000 | 260,000 | 17,945,000 | 17.945 |
| 2025-07-07 | 3.715M | 975,000 | 0 | 17,910,000 | 17.910 |
| 2025-07-04 | 6.950M | 700,000 | 1,340,000 | 18,885,000 | 18.885 |
| 2025-07-03 | 2.930M | 0 | 465,000 | 18,245,000 | 18.245 |
| 2025-07-02 | 1.775M | 50,000 | 0 | 17,780,000 | 17.780 |
| 2025-06-30 | 8.890M | 2,880,000 | 570,000 | 17,830,000 | 17.830 |
| 2025-06-27 | 4.295M | 0 | 610,000 | 20,140,000 | 20.140 |
| 2025-06-26 | 2.290M | 0 | 0 | 19,530,000 | 19.530 |
| 2025-06-25 | 8.370M | 4,445,000 | 0 | 19,530,000 | 19.530 |
| 2025-06-24 | 6.505M | 30,000 | 4,170,000 | 23,975,000 | 23.975 |
Last Update Time: 2025-07-22
