15954 UB-SMIC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-12-12 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-12-11 | 72,500.000 | 72,500 | 0 | 100,000 | 0.100 |
| 2025-12-10 | 915,000.000 | 385,000 | 455,000 | 172,500 | 0.170 |
| 2025-12-09 | 587,500.000 | 285,000 | 287,500 | 102,500 | 0.100 |
| 2025-12-08 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-12-05 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-12-04 | 7,500.000 | 7,500 | 0 | 100,000 | 0.100 |
| 2025-12-03 | 47,500.000 | 40,000 | 7,500 | 107,500 | 0.110 |
| 2025-12-02 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-12-01 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-11-28 | 1.160M | 547,500 | 547,500 | 140,000 | 0.140 |
| 2025-11-27 | 160,000.000 | 70,000 | 90,000 | 140,000 | 0.140 |
| 2025-11-26 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-11-25 | 40,000.000 | 20,000 | 20,000 | 120,000 | 0.120 |
| 2025-11-24 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-11-21 | 20,000.000 | 0 | 20,000 | 120,000 | 0.120 |
| 2025-11-20 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-11-19 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-11-18 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-11-17 | 0.000 | 0 | 0 | 100,000 | 0.100 |
Last Update Time: 2025-12-15
