13698 UB-SMIC@EP2512A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 17.235M | 12,825,000 | 4,410,000 | 5,127,500 | 3.420 |
| 2025-09-05 | 34.562M | 11,097,500 | 22,812,500 | 13,542,500 | 9.030 |
| 2025-09-04 | 2.658M | 2,312,500 | 345,000 | 1,827,500 | 1.220 |
| 2025-09-03 | 3.473M | 1,607,500 | 1,307,500 | 3,795,000 | 2.530 |
| 2025-09-02 | 5.540M | 2,785,000 | 2,640,000 | 4,095,000 | 2.730 |
| 2025-09-01 | 18.125M | 8,635,000 | 9,105,000 | 4,240,000 | 2.830 |
| 2025-08-29 | 12.000M | 10,020,000 | 1,662,500 | 3,770,000 | 2.510 |
| 2025-08-28 | 27.672M | 8,532,500 | 18,037,500 | 12,127,500 | 8.090 |
| 2025-08-27 | 25.433M | 11,772,500 | 12,260,000 | 2,622,500 | 1.750 |
| 2025-08-26 | 6.265M | 4,327,500 | 1,937,500 | 2,135,000 | 1.420 |
| 2025-08-25 | 17.082M | 8,030,000 | 8,652,500 | 4,525,000 | 3.020 |
| 2025-08-22 | 8.627M | 2,855,000 | 5,560,000 | 3,902,500 | 2.600 |
| 2025-08-21 | 1.827M | 747,500 | 1,080,000 | 1,197,500 | 0.800 |
| 2025-08-20 | 2.792M | 1,995,000 | 597,500 | 865,000 | 0.580 |
| 2025-08-19 | 2.855M | 2,040,000 | 725,000 | 2,262,500 | 1.510 |
| 2025-08-18 | 8.697M | 2,532,500 | 5,792,500 | 3,577,500 | 2.380 |
| 2025-08-15 | 1.458M | 1,052,500 | 405,000 | 317,500 | 0.210 |
| 2025-08-14 | 1.600M | 780,000 | 820,000 | 965,000 | 0.640 |
| 2025-08-13 | 555,000.000 | 277,500 | 277,500 | 925,000 | 0.620 |
| 2025-08-12 | 1.925M | 847,500 | 1,077,500 | 925,000 | 0.620 |
| 2025-08-11 | 420,000.000 | 235,000 | 185,000 | 695,000 | 0.460 |
Last Update Time: 2025-09-08
