15627 UB-SMIC@EC2512B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.200M | 0 | 1,200,000 | 10,497,500 | 10.500 |
| 2025-09-05 | 350,000.000 | 5,000 | 345,000 | 9,297,500 | 9.300 |
| 2025-09-04 | 1.117M | 0 | 837,500 | 8,957,500 | 8.960 |
| 2025-09-03 | 125,000.000 | 0 | 0 | 8,120,000 | 8.120 |
| 2025-09-02 | 2.225M | 792,500 | 75,000 | 8,120,000 | 8.120 |
| 2025-09-01 | 2.040M | 300,000 | 0 | 8,837,500 | 8.840 |
| 2025-08-29 | 4.950M | 3,330,000 | 745,000 | 9,137,500 | 9.140 |
| 2025-08-28 | 6.077M | 517,500 | 1,160,000 | 11,722,500 | 11.720 |
| 2025-08-27 | 10.143M | 3,455,000 | 3,152,500 | 11,080,000 | 11.080 |
| 2025-08-26 | 11.518M | 4,512,500 | 5,590,000 | 11,382,500 | 11.380 |
| 2025-08-25 | 27.413M | 11,837,500 | 8,467,500 | 10,305,000 | 10.300 |
| 2025-08-22 | 37.885M | 12,870,000 | 9,230,000 | 13,675,000 | 13.680 |
| 2025-08-21 | 3.453M | 1,480,000 | 1,772,500 | 17,315,000 | 17.320 |
| 2025-08-20 | 7.883M | 3,890,000 | 3,330,000 | 17,022,500 | 17.020 |
| 2025-08-19 | 6.178M | 2,120,000 | 3,827,500 | 17,582,500 | 17.580 |
| 2025-08-18 | 8.660M | 4,392,500 | 4,250,000 | 15,875,000 | 15.880 |
| 2025-08-15 | 2.147M | 1,652,500 | 420,000 | 16,017,500 | 16.020 |
| 2025-08-14 | 7.470M | 2,812,500 | 4,225,000 | 17,250,000 | 17.250 |
| 2025-08-13 | 2.930M | 817,500 | 1,807,500 | 15,837,500 | 15.840 |
| 2025-08-12 | 5.260M | 2,330,000 | 2,350,000 | 14,847,500 | 14.850 |
| 2025-08-11 | 2.770M | 1,045,000 | 1,675,000 | 14,827,500 | 14.830 |
Last Update Time: 2025-09-08
