14285 UB-SMIC@EP2601A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.030M | 610,000 | 360,000 | 9,280,000 | 6.190 |
| 2025-09-05 | 1.323M | 395,000 | 927,500 | 9,530,000 | 6.350 |
| 2025-09-04 | 1.573M | 1,372,500 | 200,000 | 8,997,500 | 6.000 |
| 2025-09-03 | 910,000.000 | 92,500 | 797,500 | 10,170,000 | 6.780 |
| 2025-09-02 | 2.123M | 1,130,000 | 992,500 | 9,465,000 | 6.310 |
| 2025-09-01 | 625,000.000 | 12,500 | 492,500 | 9,602,500 | 6.400 |
| 2025-08-29 | 1.792M | 1,737,500 | 45,000 | 9,122,500 | 6.080 |
| 2025-08-28 | 1.090M | 100,000 | 990,000 | 10,815,000 | 7.210 |
| 2025-08-27 | 1.450M | 795,000 | 655,000 | 9,925,000 | 6.620 |
| 2025-08-26 | 1.070M | 1,060,000 | 10,000 | 10,065,000 | 6.710 |
| 2025-08-25 | 2.578M | 1,950,000 | 627,500 | 11,115,000 | 7.410 |
| 2025-08-22 | 18.810M | 5,970,000 | 11,595,000 | 12,437,500 | 8.290 |
| 2025-08-21 | 2.185M | 575,000 | 1,610,000 | 6,812,500 | 4.540 |
| 2025-08-20 | 3.803M | 1,957,500 | 1,845,000 | 5,777,500 | 3.850 |
| 2025-08-19 | 1.097M | 690,000 | 407,500 | 5,890,000 | 3.930 |
| 2025-08-18 | 11.760M | 10,702,500 | 1,057,500 | 6,172,500 | 4.120 |
| 2025-08-15 | 710,000.000 | 300,000 | 410,000 | 15,817,500 | 10.540 |
| 2025-08-14 | 33.977M | 24,240,000 | 9,337,500 | 15,707,500 | 10.470 |
| 2025-08-13 | 3.170M | 1,787,500 | 1,380,000 | 30,610,000 | 20.410 |
| 2025-08-12 | 45.205M | 21,025,000 | 23,177,500 | 31,017,500 | 20.680 |
| 2025-08-11 | 59.932M | 16,772,500 | 43,142,500 | 28,865,000 | 19.240 |
Last Update Time: 2025-09-08
