18763 HS-SMIC@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 710,000.000 | 585,000 | 125,000 | 377,500 | 0.310 |
| 2025-12-15 | 0.000 | 0 | 0 | 837,500 | 0.700 |
| 2025-12-12 | 0.000 | 0 | 0 | 837,500 | 0.700 |
| 2025-12-11 | 0.000 | 0 | 0 | 837,500 | 0.700 |
| 2025-12-10 | 155,000.000 | 155,000 | 0 | 837,500 | 0.700 |
| 2025-12-09 | 17,500.000 | 0 | 17,500 | 992,500 | 0.830 |
| 2025-12-08 | 890,000.000 | 427,500 | 445,000 | 975,000 | 0.810 |
| 2025-12-05 | 190,000.000 | 85,000 | 105,000 | 957,500 | 0.800 |
| 2025-12-04 | 230,000.000 | 230,000 | 0 | 937,500 | 0.780 |
| 2025-12-03 | 107,500.000 | 107,500 | 0 | 1,167,500 | 0.970 |
| 2025-12-02 | 257,500.000 | 85,000 | 172,500 | 1,275,000 | 1.060 |
| 2025-12-01 | 280,000.000 | 195,000 | 85,000 | 1,187,500 | 0.990 |
| 2025-11-28 | 1.810M | 770,000 | 1,040,000 | 1,297,500 | 1.080 |
| 2025-11-27 | 815,000.000 | 382,500 | 382,500 | 1,027,500 | 0.860 |
| 2025-11-26 | 0.000 | 0 | 0 | 1,027,500 | 0.860 |
| 2025-11-25 | 1.040M | 400,000 | 640,000 | 1,027,500 | 0.860 |
| 2025-11-24 | 497,500.000 | 0 | 497,500 | 787,500 | 0.660 |
| 2025-11-21 | 765,000.000 | 377,500 | 387,500 | 290,000 | 0.240 |
| 2025-11-20 | 20,000.000 | 0 | 20,000 | 280,000 | 0.230 |
| 2025-11-19 | 0.000 | 0 | 0 | 260,000 | 0.220 |
| 2025-11-18 | 0.000 | 0 | 0 | 260,000 | 0.220 |
Last Update Time: 2025-12-16
