13698 UB-SMIC@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.850M | 925,000 | 925,000 | 120,000 | 0.080 |
| 2025-07-18 | 2.440M | 1,320,000 | 1,120,000 | 120,000 | 0.080 |
| 2025-07-17 | 760,000.000 | 380,000 | 380,000 | 320,000 | 0.210 |
| 2025-07-16 | 2.445M | 1,222,500 | 1,222,500 | 320,000 | 0.210 |
| 2025-07-15 | 4.255M | 2,017,500 | 2,237,500 | 320,000 | 0.210 |
| 2025-07-14 | 3.315M | 1,657,500 | 1,657,500 | 100,000 | 0.070 |
| 2025-07-11 | 3.195M | 1,597,500 | 1,597,500 | 100,000 | 0.070 |
| 2025-07-10 | 1.315M | 657,500 | 657,500 | 100,000 | 0.070 |
| 2025-07-09 | 820,000.000 | 410,000 | 410,000 | 100,000 | 0.070 |
| 2025-07-08 | 245,000.000 | 122,500 | 122,500 | 100,000 | 0.070 |
| 2025-07-07 | 2.010M | 1,055,000 | 955,000 | 100,000 | 0.070 |
| 2025-07-04 | 990,000.000 | 495,000 | 495,000 | 200,000 | 0.130 |
| 2025-07-03 | 1.405M | 702,500 | 702,500 | 200,000 | 0.130 |
| 2025-07-02 | 2.375M | 1,162,500 | 1,212,500 | 200,000 | 0.130 |
| 2025-06-30 | 4.315M | 2,132,500 | 2,182,500 | 150,000 | 0.100 |
| 2025-06-27 | 1.740M | 870,000 | 870,000 | 100,000 | 0.070 |
| 2025-06-26 | 3.310M | 1,655,000 | 1,655,000 | 100,000 | 0.070 |
| 2025-06-25 | 1.070M | 535,000 | 535,000 | 100,000 | 0.070 |
| 2025-06-24 | 695,000.000 | 347,500 | 347,500 | 100,000 | 0.070 |
| 2025-06-23 | 2.045M | 1,047,500 | 997,500 | 100,000 | 0.070 |
Last Update Time: 2025-07-21
