13340 UB-SMIC@EC2603A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 525,000.000 | 2,500 | 0 | 12,057,500 | 17.220 |
| 2025-09-05 | 3.160M | 1,897,500 | 0 | 12,060,000 | 17.230 |
| 2025-09-04 | 2.195M | 25,000 | 2,170,000 | 13,957,500 | 19.940 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 11,812,500 | 16.880 |
| 2025-09-02 | 875,000.000 | 147,500 | 707,500 | 11,822,500 | 16.890 |
| 2025-09-01 | 4.798M | 1,197,500 | 812,500 | 11,262,500 | 16.090 |
| 2025-08-29 | 7.085M | 4,847,500 | 957,500 | 11,647,500 | 16.640 |
| 2025-08-28 | 15.305M | 5,422,500 | 0 | 15,537,500 | 22.200 |
| 2025-08-27 | 14.680M | 3,422,500 | 4,047,500 | 20,960,000 | 29.940 |
| 2025-08-26 | 16.820M | 7,230,000 | 7,230,000 | 20,335,000 | 29.050 |
| 2025-08-25 | 23.297M | 9,487,500 | 7,635,000 | 20,335,000 | 29.050 |
| 2025-08-22 | 34.962M | 13,450,000 | 12,310,000 | 22,187,500 | 31.700 |
| 2025-08-21 | 5.655M | 1,805,000 | 3,340,000 | 23,327,500 | 33.320 |
| 2025-08-20 | 10.367M | 5,330,000 | 4,142,500 | 21,792,500 | 31.130 |
| 2025-08-19 | 4.960M | 1,325,000 | 3,552,500 | 22,980,000 | 32.830 |
| 2025-08-18 | 6.548M | 2,270,000 | 3,875,000 | 20,752,500 | 29.650 |
| 2025-08-15 | 1.583M | 680,000 | 802,500 | 19,147,500 | 27.350 |
| 2025-08-14 | 3.402M | 2,802,500 | 370,000 | 19,025,000 | 27.180 |
| 2025-08-13 | 1.827M | 1,627,500 | 20,000 | 21,457,500 | 30.650 |
| 2025-08-12 | 1.595M | 1,070,000 | 300,000 | 23,065,000 | 32.950 |
| 2025-08-11 | 5.740M | 1,292,500 | 4,327,500 | 23,835,000 | 34.050 |
Last Update Time: 2025-09-08
