17055 UB-SMIC@EP2603A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 250,000 | 0.250 |
| 2025-09-08 | 200,000.000 | 200,000 | 0 | 250,000 | 0.250 |
| 2025-09-05 | 0.000 | 0 | 0 | 450,000 | 0.450 |
| 2025-09-04 | 0.000 | 0 | 0 | 450,000 | 0.450 |
| 2025-09-03 | 200,000.000 | 100,000 | 100,000 | 450,000 | 0.450 |
| 2025-09-02 | 0.000 | 0 | 0 | 450,000 | 0.450 |
| 2025-09-01 | 300,000.000 | 300,000 | 0 | 450,000 | 0.450 |
| 2025-08-29 | 0.000 | 0 | 0 | 750,000 | 0.750 |
| 2025-08-28 | 1.150M | 525,000 | 625,000 | 750,000 | 0.750 |
| 2025-08-27 | 3.625M | 1,700,000 | 1,900,000 | 650,000 | 0.650 |
| 2025-08-26 | 950,000.000 | 375,000 | 575,000 | 450,000 | 0.450 |
| 2025-08-25 | 1.725M | 1,350,000 | 375,000 | 250,000 | 0.250 |
| 2025-08-22 | 3.650M | 1,275,000 | 2,375,000 | 1,225,000 | 1.230 |
| 2025-08-21 | 1.700M | 1,300,000 | 400,000 | 125,000 | 0.120 |
| 2025-08-20 | 1.800M | 400,000 | 1,400,000 | 1,025,000 | 1.030 |
| 2025-08-19 | 350,000.000 | 175,000 | 175,000 | 25,000 | 0.030 |
| 2025-08-18 | 550,000.000 | 275,000 | 275,000 | 25,000 | 0.030 |
| 2025-08-15 | 0.000 | 0 | 0 | 25,000 | 0.030 |
| 2025-08-14 | 2.750M | 1,375,000 | 1,375,000 | 25,000 | 0.030 |
| 2025-08-13 | 700,000.000 | 600,000 | 100,000 | 25,000 | 0.030 |
| 2025-08-12 | 1.975M | 725,000 | 1,250,000 | 525,000 | 0.530 |
| 2025-08-11 | 250,000.000 | 125,000 | 125,000 | 0 | 0.000 |
Last Update Time: 2025-09-09
