18775 SG-SMIC@EP2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 215,000.000 | 115,000 | 100,000 | 3,915,000 | 2.610 |
| 2025-12-15 | 235,000.000 | 135,000 | 100,000 | 3,930,000 | 2.620 |
| 2025-12-12 | 205,000.000 | 102,500 | 102,500 | 3,965,000 | 2.643 |
| 2025-12-11 | 0.000 | 0 | 0 | 3,965,000 | 2.643 |
| 2025-12-10 | 650,000.000 | 240,000 | 410,000 | 3,965,000 | 2.643 |
| 2025-12-09 | 300,000.000 | 200,000 | 100,000 | 3,795,000 | 2.530 |
| 2025-12-08 | 0.000 | 0 | 0 | 3,895,000 | 2.597 |
| 2025-12-05 | 0.000 | 0 | 0 | 3,895,000 | 2.597 |
| 2025-12-04 | 0.000 | 0 | 0 | 3,895,000 | 2.597 |
| 2025-12-03 | 0.000 | 0 | 0 | 3,895,000 | 2.597 |
| 2025-12-02 | 0.000 | 0 | 0 | 3,895,000 | 2.597 |
| 2025-12-01 | 0.000 | 0 | 0 | 3,895,000 | 2.597 |
| 2025-11-28 | 0.000 | 0 | 0 | 3,895,000 | 2.597 |
| 2025-11-27 | 67,500.000 | 32,500 | 35,000 | 3,895,000 | 2.597 |
| 2025-11-26 | 0.000 | 0 | 0 | 3,892,500 | 2.595 |
| 2025-11-25 | 2,500.000 | 2,500 | 0 | 3,892,500 | 2.595 |
| 2025-11-24 | 4.305M | 4,292,500 | 12,500 | 3,895,000 | 2.597 |
| 2025-11-21 | 325,000.000 | 325,000 | 0 | 8,175,000 | 5.450 |
| 2025-11-20 | 185,000.000 | 50,000 | 135,000 | 8,500,000 | 5.667 |
| 2025-11-19 | 0.000 | 0 | 0 | 8,415,000 | 5.610 |
| 2025-11-18 | 50,000.000 | 0 | 50,000 | 8,415,000 | 5.610 |
Last Update Time: 2025-12-16
