53730 HS#NTES RC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.740M | 1,315,000 | 1,115,000 | 2,080,000 | 2.080 |
| 2025-09-08 | 2.655M | 775,000 | 1,565,000 | 2,280,000 | 2.280 |
| 2025-09-05 | 510,000.000 | 150,000 | 180,000 | 1,490,000 | 1.490 |
| 2025-09-04 | 650,000.000 | 325,000 | 295,000 | 1,460,000 | 1.460 |
| 2025-09-03 | 1.420M | 535,000 | 425,000 | 1,490,000 | 1.490 |
| 2025-09-02 | 680,000.000 | 480,000 | 150,000 | 1,600,000 | 1.600 |
| 2025-09-01 | 1.250M | 785,000 | 0 | 1,930,000 | 1.930 |
| 2025-08-29 | 2.445M | 1,035,000 | 1,065,000 | 2,715,000 | 2.720 |
| 2025-08-28 | 495,000.000 | 170,000 | 325,000 | 2,685,000 | 2.690 |
| 2025-08-27 | 2.745M | 1,445,000 | 1,135,000 | 2,530,000 | 2.530 |
| 2025-08-26 | 5.255M | 2,215,000 | 2,040,000 | 2,840,000 | 2.840 |
| 2025-08-25 | 11.745M | 5,050,000 | 3,635,000 | 3,015,000 | 3.020 |
| 2025-08-22 | 140,000.000 | 140,000 | 0 | 4,430,000 | 4.430 |
| 2025-08-21 | 125,000.000 | 65,000 | 0 | 4,570,000 | 4.570 |
| 2025-08-20 | 1.605M | 1,250,000 | 355,000 | 4,635,000 | 4.640 |
| 2025-08-19 | 100,000.000 | 20,000 | 80,000 | 5,530,000 | 5.530 |
| 2025-08-18 | 2.825M | 1,560,000 | 730,000 | 5,470,000 | 5.470 |
| 2025-08-15 | 8.540M | 3,305,000 | 2,855,000 | 6,300,000 | 6.300 |
| 2025-08-14 | 8.910M | 2,825,000 | 3,885,000 | 6,750,000 | 6.750 |
| 2025-08-13 | 15.590M | 6,950,000 | 3,965,000 | 5,690,000 | 5.690 |
| 2025-08-12 | 4.480M | 1,635,000 | 1,975,000 | 8,675,000 | 8.680 |
| 2025-08-11 | 3.490M | 525,000 | 1,570,000 | 8,335,000 | 8.340 |
Last Update Time: 2025-09-09
