14760 CT-SMIC@EP2512A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 6.540M | 3,070,000 | 3,470,000 | 4,437,500 | 4.440 |
| 2025-09-08 | 2.360M | 1,300,000 | 1,060,000 | 4,037,500 | 4.040 |
| 2025-09-05 | 4.980M | 2,157,500 | 2,735,000 | 4,277,500 | 4.280 |
| 2025-09-04 | 9.890M | 6,262,500 | 3,625,000 | 3,700,000 | 3.700 |
| 2025-09-03 | 4.810M | 702,500 | 4,107,500 | 6,337,500 | 6.340 |
| 2025-09-02 | 4.040M | 2,292,500 | 1,747,500 | 2,932,500 | 2.930 |
| 2025-09-01 | 2.350M | 1,175,000 | 1,175,000 | 3,477,500 | 3.480 |
| 2025-08-29 | 3.967M | 1,720,000 | 2,152,500 | 3,477,500 | 3.480 |
| 2025-08-28 | 4.753M | 1,432,500 | 3,177,500 | 3,045,000 | 3.050 |
| 2025-08-27 | 4.883M | 2,017,500 | 2,617,500 | 1,300,000 | 1.300 |
| 2025-08-26 | 795,000.000 | 397,500 | 397,500 | 700,000 | 0.700 |
| 2025-08-25 | 4.210M | 2,105,000 | 2,105,000 | 700,000 | 0.700 |
| 2025-08-22 | 6.400M | 2,977,500 | 3,402,500 | 700,000 | 0.700 |
| 2025-08-21 | 610,000.000 | 305,000 | 305,000 | 275,000 | 0.280 |
| 2025-08-20 | 3.615M | 1,857,500 | 1,757,500 | 275,000 | 0.280 |
| 2025-08-19 | 100,000.000 | 0 | 100,000 | 375,000 | 0.380 |
| 2025-08-18 | 165,000.000 | 82,500 | 82,500 | 275,000 | 0.280 |
| 2025-08-15 | 0.000 | 0 | 0 | 275,000 | 0.280 |
| 2025-08-14 | 10,000.000 | 5,000 | 0 | 275,000 | 0.280 |
| 2025-08-13 | 400,000.000 | 400,000 | 0 | 280,000 | 0.280 |
| 2025-08-12 | 530,000.000 | 130,000 | 400,000 | 680,000 | 0.680 |
| 2025-08-11 | 100,000.000 | 0 | 100,000 | 410,000 | 0.410 |
Last Update Time: 2025-09-09
