14215 SG-SMIC@EP2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 26.250M | 9,800,000 | 15,800,000 | 10,705,000 | 5.353 |
| 2025-09-08 | 16.808M | 16,032,500 | 282,500 | 4,705,000 | 2.353 |
| 2025-09-05 | 25.095M | 9,480,000 | 15,610,000 | 20,455,000 | 10.227 |
| 2025-09-04 | 7.230M | 5,015,000 | 1,200,000 | 14,325,000 | 7.162 |
| 2025-09-03 | 6.093M | 2,245,000 | 3,732,500 | 18,140,000 | 9.070 |
| 2025-09-02 | 13.762M | 4,345,000 | 7,855,000 | 16,652,500 | 8.326 |
| 2025-09-01 | 12.100M | 6,120,000 | 5,597,500 | 13,142,500 | 6.571 |
| 2025-08-29 | 11.533M | 6,772,500 | 2,415,000 | 13,665,000 | 6.832 |
| 2025-08-28 | 175.023M | 84,692,500 | 85,232,500 | 18,022,500 | 9.011 |
| 2025-08-27 | 159.835M | 71,512,500 | 83,475,000 | 17,482,500 | 8.741 |
| 2025-08-26 | 56.325M | 29,870,000 | 26,405,000 | 5,520,000 | 2.760 |
| 2025-08-25 | 113.760M | 52,962,500 | 57,407,500 | 8,985,000 | 4.492 |
| 2025-08-22 | 59.690M | 27,257,500 | 31,415,000 | 4,540,000 | 2.270 |
| 2025-08-21 | 765,000.000 | 382,500 | 382,500 | 382,500 | 0.191 |
| 2025-08-20 | 1.055M | 527,500 | 527,500 | 382,500 | 0.191 |
| 2025-08-19 | 545,000.000 | 420,000 | 125,000 | 382,500 | 0.191 |
| 2025-08-18 | 1.140M | 790,000 | 350,000 | 677,500 | 0.339 |
| 2025-08-15 | 545,000.000 | 50,000 | 290,000 | 1,117,500 | 0.559 |
| 2025-08-14 | 42.190M | 20,525,000 | 21,365,000 | 877,500 | 0.439 |
| 2025-08-13 | 47.650M | 23,825,000 | 23,825,000 | 37,500 | 0.019 |
| 2025-08-12 | 2.305M | 1,152,500 | 1,152,500 | 37,500 | 0.019 |
| 2025-08-11 | 460,000.000 | 227,500 | 230,000 | 37,500 | 0.019 |
Last Update Time: 2025-09-09
