54038 SG#NTES RC2607B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 65,000 | 0.065 |
| 2025-07-21 | 35,000.000 | 30,000 | 5,000 | 65,000 | 0.065 |
| 2025-07-18 | 0.000 | 0 | 0 | 90,000 | 0.090 |
| 2025-07-17 | 0.000 | 0 | 0 | 90,000 | 0.090 |
| 2025-07-16 | 35,000.000 | 35,000 | 0 | 90,000 | 0.090 |
| 2025-07-15 | 10,000.000 | 0 | 10,000 | 125,000 | 0.125 |
| 2025-07-14 | 0.000 | 0 | 0 | 115,000 | 0.115 |
| 2025-07-11 | 0.000 | 0 | 0 | 115,000 | 0.115 |
| 2025-07-10 | 60,000.000 | 60,000 | 0 | 115,000 | 0.115 |
| 2025-07-09 | 215,000.000 | 185,000 | 30,000 | 175,000 | 0.175 |
| 2025-07-08 | 240,000.000 | 230,000 | 0 | 330,000 | 0.330 |
| 2025-07-07 | 675,000.000 | 665,000 | 0 | 560,000 | 0.560 |
| 2025-07-04 | 835,000.000 | 0 | 825,000 | 1,225,000 | 1.225 |
| 2025-07-03 | 1.145M | 815,000 | 135,000 | 400,000 | 0.400 |
| 2025-07-02 | 1.635M | 550,000 | 930,000 | 1,080,000 | 1.080 |
| 2025-06-30 | 590,000.000 | 40,000 | 510,000 | 700,000 | 0.700 |
| 2025-06-27 | 0.000 | 0 | 0 | 230,000 | 0.230 |
| 2025-06-26 | 0.000 | 0 | 0 | 230,000 | 0.230 |
| 2025-06-25 | 40,000.000 | 0 | 40,000 | 230,000 | 0.230 |
| 2025-06-24 | 475,000.000 | 455,000 | 20,000 | 190,000 | 0.190 |
Last Update Time: 2025-07-22
