53730 HS#NTES RC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.730M | 560,000 | 445,000 | 4,760,000 | 4.760 |
| 2026-05-18 | 675,000.000 | 0 | 675,000 | 4,875,000 | 4.880 |
| 2026-05-15 | 610,000.000 | 0 | 465,000 | 4,200,000 | 4.200 |
| 2026-05-14 | 2.730M | 2,075,000 | 440,000 | 3,735,000 | 3.740 |
| 2026-05-13 | 0.000 | 0 | 0 | 5,370,000 | 5.370 |
| 2026-05-12 | 85,000.000 | 0 | 0 | 5,370,000 | 5.370 |
| 2026-05-11 | 3.345M | 1,475,000 | 0 | 5,370,000 | 5.370 |
| 2026-05-08 | 6.440M | 1,620,000 | 3,890,000 | 6,845,000 | 6.850 |
| 2026-05-07 | 1.045M | 395,000 | 520,000 | 4,575,000 | 4.580 |
| 2026-05-06 | 4.155M | 985,000 | 2,860,000 | 4,450,000 | 4.450 |
| 2026-05-05 | 3.650M | 1,325,000 | 1,745,000 | 2,575,000 | 2.580 |
| 2026-05-04 | 9.855M | 5,015,000 | 3,035,000 | 2,155,000 | 2.160 |
| 2026-04-30 | 6.345M | 3,775,000 | 1,280,000 | 4,135,000 | 4.140 |
| 2026-04-29 | 1.815M | 620,000 | 920,000 | 6,630,000 | 6.630 |
| 2026-04-28 | 6.560M | 3,770,000 | 0 | 6,330,000 | 6.330 |
| 2026-04-27 | 16.015M | 5,355,000 | 10,430,000 | 10,100,000 | 10.100 |
| 2026-04-24 | 2.370M | 230,000 | 2,095,000 | 5,025,000 | 5.030 |
| 2026-04-23 | 5.395M | 2,445,000 | 2,745,000 | 3,160,000 | 3.160 |
| 2026-04-22 | 935,000.000 | 455,000 | 45,000 | 2,860,000 | 2.860 |
| 2026-04-21 | 110,000.000 | 0 | 0 | 3,270,000 | 3.270 |
Last Update Time: 2026-05-19
