CHA
Chagee Holdings Limited
stockNASDAQADR
At CloseNov 13, 2026 3:59:56 PM EST
14.36USD+6.250%(+0.84)1,837,801
Pre-marketNov 13, 2026 9:25:30 AM EST
13.70USD+1.331%(+0.18)
After-hoursNov 13, 2026 4:00:30 PM EST
14.37USD+0.035%(+0.01)
On 2026-10-14 there were 49,911 FTDs. The average number of FTDs per day for October 2026 is 13,931.
CHA Fails-to-Deliver (FTDs)
CHA Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 49,911 | -15,015 | 866.8K | 2026-10-14 | 2026-11-17 | 12.52 | 624,886 |
| 2026-10-12 | 64,926 | +64,926 | 1.4M | 2026-10-13 | 2026-11-16 | 11.97 | 777,164 |
| 2026-10-09 | — | -448 | 326.5K | 2026-10-12 | 2026-11-13 | 11.26 | 0 |
| 2026-10-08 | 448 | +448 | 582.1K | 2026-10-09 | 2026-11-12 | 11.33 | 5,076 |
| 2026-10-07 | — | 0 | 517.5K | 2026-10-08 | 2026-11-11 | 11.19 | 0 |
| 2026-10-06 | — | -9,336 | 581.8K | 2026-10-07 | 2026-11-10 | 11.45 | 0 |
| 2026-10-05 | 9,336 | +9,336 | 608.3K | 2026-10-06 | 2026-11-09 | 11.19 | 104,470 |
| 2026-10-02 | — | 0 | 534.3K | 2026-10-05 | 2026-11-06 | 11.00 | 0 |
| 2026-10-01 | — | -14,686 | 584.8K | 2026-10-02 | 2026-11-05 | 11.15 | 0 |
| 2026-09-30 | 14,686 | +14,566 | 870.5K | 2026-10-01 | 2026-11-04 | 11.70 | 171,826 |
| 2026-09-29 | 120 | +120 | 564.8K | 2026-09-30 | 2026-11-03 | 11.36 | 1,363 |
| 2026-09-28 | — | 0 | 493.5K | 2026-09-29 | 2026-11-02 | 11.47 | 0 |
| 2026-09-25 | — | 0 | 542.2K | 2026-09-28 | 2026-10-30 | 11.41 | 0 |
| 2026-09-24 | — | 0 | 726.7K | 2026-09-25 | 2026-10-29 | 11.48 | 0 |
| 2026-09-23 | — | 0 | 721.1K | 2026-09-24 | 2026-10-28 | 11.31 | 0 |
| 2026-09-22 | — | 0 | 1.0M | 2026-09-23 | 2026-10-27 | 11.64 | 0 |
| 2026-09-21 | — | 0 | 898.5K | 2026-09-22 | 2026-10-26 | 12.23 | 0 |
| 2026-09-18 | — | 0 | 2.1M | 2026-09-21 | 2026-10-23 | 12.03 | 0 |
| 2026-09-17 | — | 0 | 896.8K | 2026-09-18 | 2026-10-22 | 12.22 | 0 |
| 2026-09-16 | — | 0 | 961.4K | 2026-09-17 | 2026-10-21 | 12.19 | 0 |
| 2026-09-15 | — | 0 | 987.4K | 2026-09-16 | 2026-10-20 | 12.24 | 0 |
| 2026-09-14 | — | 0 | 1.5M | 2026-09-15 | 2026-10-19 | 12.52 | 0 |
| 2026-09-11 | — | 0 | 897.4K | 2026-09-14 | 2026-10-16 | 12.26 | 0 |
| 2026-09-10 | — | 0 | 1.1M | 2026-09-11 | 2026-10-15 | 12.37 | 0 |
| 2026-09-09 | — | 0 | 1.0M | 2026-09-10 | 2026-10-14 | 12.44 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.