14413 HS-SMIC@EP2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.062M | 712,500 | 350,000 | 30,625,000 | 30.630 |
| 2025-09-05 | 6.438M | 2,500,000 | 3,475,000 | 30,987,500 | 30.990 |
| 2025-09-04 | 2.143M | 2,090,000 | 2,500 | 30,012,500 | 30.010 |
| 2025-09-03 | 550,000.000 | 300,000 | 250,000 | 32,100,000 | 32.100 |
| 2025-09-02 | 1.645M | 1,420,000 | 225,000 | 32,150,000 | 32.150 |
| 2025-09-01 | 1.855M | 905,000 | 950,000 | 33,345,000 | 33.350 |
| 2025-08-29 | 30.035M | 24,740,000 | 0 | 33,300,000 | 33.300 |
| 2025-08-28 | 33.722M | 77,500 | 29,340,000 | 58,040,000 | 58.040 |
| 2025-08-27 | 4.355M | 2,122,500 | 2,152,500 | 28,777,500 | 28.780 |
| 2025-08-26 | 290,000.000 | 250,000 | 40,000 | 28,747,500 | 28.750 |
| 2025-08-25 | 2.600M | 1,350,000 | 1,250,000 | 28,957,500 | 28.960 |
| 2025-08-22 | 637,500.000 | 0 | 637,500 | 29,057,500 | 29.060 |
| 2025-08-21 | 200,000.000 | 200,000 | 0 | 28,420,000 | 28.420 |
| 2025-08-20 | 240,000.000 | 40,000 | 200,000 | 28,620,000 | 28.620 |
| 2025-08-19 | 0.000 | 0 | 0 | 28,460,000 | 28.460 |
| 2025-08-18 | 640,000.000 | 400,000 | 240,000 | 28,460,000 | 28.460 |
| 2025-08-15 | 1.430M | 1,430,000 | 0 | 28,620,000 | 28.620 |
| 2025-08-14 | 1.603M | 0 | 1,602,500 | 30,050,000 | 30.050 |
| 2025-08-13 | 0.000 | 0 | 0 | 28,447,500 | 28.450 |
| 2025-08-12 | 1.520M | 1,420,000 | 100,000 | 28,447,500 | 28.450 |
| 2025-08-11 | 40,000.000 | 0 | 40,000 | 29,767,500 | 29.770 |
Last Update Time: 2025-09-08
