15028 UB-SMIC@EC2510B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-11 | 14.675M | 9,750,000 | 2,250,000 | 25,825,000 | 25.820 |
| 2025-09-10 | 12.150M | 8,200,000 | 1,450,000 | 33,325,000 | 33.320 |
| 2025-09-09 | 19.125M | 3,225,000 | 6,350,000 | 40,075,000 | 40.080 |
| 2025-09-08 | 10.275M | 2,000,000 | 3,500,000 | 36,950,000 | 36.950 |
| 2025-09-05 | 10.100M | 1,075,000 | 1,400,000 | 35,450,000 | 35.450 |
| 2025-09-04 | 18.075M | 1,525,000 | 9,625,000 | 35,125,000 | 35.120 |
| 2025-09-03 | 4.275M | 100,000 | 1,325,000 | 27,025,000 | 27.020 |
| 2025-09-02 | 23.950M | 625,000 | 19,250,000 | 25,800,000 | 25.800 |
| 2025-09-01 | 9.600M | 4,900,000 | 2,850,000 | 7,175,000 | 7.170 |
| 2025-08-29 | 10.050M | 4,550,000 | 3,250,000 | 9,225,000 | 9.220 |
| 2025-08-28 | 9.625M | 6,350,000 | 1,850,000 | 10,525,000 | 10.530 |
| 2025-08-27 | 18.775M | 6,850,000 | 10,625,000 | 15,025,000 | 15.020 |
| 2025-08-26 | 8.075M | 3,000,000 | 4,675,000 | 11,250,000 | 11.250 |
| 2025-08-25 | 19.450M | 9,525,000 | 9,700,000 | 9,575,000 | 9.570 |
| 2025-08-22 | 14.075M | 7,550,000 | 5,350,000 | 9,400,000 | 9.400 |
| 2025-08-21 | 300,000.000 | 150,000 | 150,000 | 11,600,000 | 11.600 |
| 2025-08-20 | 2.600M | 800,000 | 1,800,000 | 11,600,000 | 11.600 |
| 2025-08-19 | 1.350M | 500,000 | 800,000 | 10,600,000 | 10.600 |
| 2025-08-18 | 1.900M | 950,000 | 950,000 | 10,300,000 | 10.300 |
| 2025-08-15 | 100,000.000 | 50,000 | 50,000 | 10,300,000 | 10.300 |
| 2025-08-14 | 1.050M | 350,000 | 700,000 | 10,300,000 | 10.300 |
| 2025-08-13 | 350,000.000 | 275,000 | 50,000 | 9,950,000 | 9.950 |
| 2025-08-12 | 450,000.000 | 400,000 | 50,000 | 10,175,000 | 10.170 |
Last Update Time: 2025-09-11
