53730 HS#NTES RC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 1,135,000 | 1.140 |
| 2026-02-06 | 1.070M | 905,000 | 0 | 1,135,000 | 1.140 |
| 2026-02-05 | 75,000.000 | 70,000 | 0 | 2,040,000 | 2.040 |
| 2026-02-04 | 70,000.000 | 0 | 0 | 2,110,000 | 2.110 |
| 2026-02-03 | 100,000.000 | 0 | 0 | 2,110,000 | 2.110 |
| 2026-02-02 | 100,000.000 | 0 | 0 | 2,110,000 | 2.110 |
| 2026-01-30 | 0.000 | 0 | 0 | 2,110,000 | 2.110 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,110,000 | 2.110 |
| 2026-01-28 | 0.000 | 0 | 0 | 2,110,000 | 2.110 |
| 2026-01-27 | 5,000.000 | 0 | 0 | 2,110,000 | 2.110 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,110,000 | 2.110 |
| 2026-01-23 | 50,000.000 | 50,000 | 0 | 2,110,000 | 2.110 |
| 2026-01-22 | 55,000.000 | 0 | 0 | 2,160,000 | 2.160 |
| 2026-01-21 | 435,000.000 | 300,000 | 0 | 2,160,000 | 2.160 |
| 2026-01-20 | 70,000.000 | 70,000 | 0 | 2,460,000 | 2.460 |
| 2026-01-19 | 5,000.000 | 0 | 0 | 2,530,000 | 2.530 |
| 2026-01-16 | 700,000.000 | 700,000 | 0 | 2,530,000 | 2.530 |
| 2026-01-15 | 70,000.000 | 0 | 0 | 3,230,000 | 3.230 |
| 2026-01-14 | 0.000 | 0 | 0 | 3,230,000 | 3.230 |
| 2026-01-13 | 50,000.000 | 0 | 0 | 3,230,000 | 3.230 |
| 2026-01-12 | 5,000.000 | 0 | 0 | 3,230,000 | 3.230 |
Last Update Time: 2026-02-09
