14285 UB-SMIC@EP2601A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 625,000.000 | 137,500 | 487,500 | 2,585,000 | 1.720 |
| 2025-07-22 | 660,000.000 | 330,000 | 330,000 | 2,235,000 | 1.490 |
| 2025-07-21 | 1.198M | 437,500 | 760,000 | 2,235,000 | 1.490 |
| 2025-07-18 | 1.745M | 872,500 | 872,500 | 1,912,500 | 1.270 |
| 2025-07-17 | 612,500.000 | 292,500 | 320,000 | 1,912,500 | 1.270 |
| 2025-07-16 | 2.825M | 1,412,500 | 1,412,500 | 1,885,000 | 1.260 |
| 2025-07-15 | 3.945M | 1,975,000 | 1,970,000 | 1,885,000 | 1.260 |
| 2025-07-14 | 1.670M | 835,000 | 835,000 | 1,890,000 | 1.260 |
| 2025-07-11 | 672,500.000 | 195,000 | 477,500 | 1,890,000 | 1.260 |
| 2025-07-10 | 1.360M | 680,000 | 680,000 | 1,607,500 | 1.070 |
| 2025-07-09 | 250,000.000 | 125,000 | 125,000 | 1,607,500 | 1.070 |
| 2025-07-08 | 987,500.000 | 222,500 | 737,500 | 1,607,500 | 1.070 |
| 2025-07-07 | 2.425M | 1,310,000 | 1,115,000 | 1,092,500 | 0.730 |
| 2025-07-04 | 2.770M | 1,262,500 | 1,507,500 | 1,287,500 | 0.860 |
| 2025-07-03 | 545,000.000 | 272,500 | 272,500 | 1,042,500 | 0.690 |
| 2025-07-02 | 2.080M | 1,047,500 | 1,032,500 | 1,042,500 | 0.690 |
| 2025-06-30 | 3.817M | 1,900,000 | 1,915,000 | 1,057,500 | 0.700 |
| 2025-06-27 | 1.080M | 540,000 | 540,000 | 1,042,500 | 0.690 |
| 2025-06-26 | 3.500M | 2,150,000 | 1,350,000 | 1,042,500 | 0.690 |
| 2025-06-25 | 2.360M | 780,000 | 1,580,000 | 1,842,500 | 1.230 |
Last Update Time: 2025-07-23
