18775 SG-SMIC@EP2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.030M | 500,000 | 530,000 | 1,075,000 | 0.717 |
| 2025-09-08 | 2.710M | 1,360,000 | 1,350,000 | 1,045,000 | 0.697 |
| 2025-09-05 | 1.905M | 765,000 | 1,040,000 | 1,055,000 | 0.703 |
| 2025-09-04 | 38.445M | 19,332,500 | 17,975,000 | 780,000 | 0.520 |
| 2025-09-03 | 49.755M | 25,480,000 | 24,225,000 | 2,137,500 | 1.425 |
| 2025-09-02 | 68.025M | 33,555,000 | 33,655,000 | 3,392,500 | 2.262 |
| 2025-09-01 | 140.740M | 68,985,000 | 69,680,000 | 3,292,500 | 2.195 |
| 2025-08-29 | 505,000.000 | 125,000 | 380,000 | 2,597,500 | 1.732 |
| 2025-08-28 | 8.492M | 3,720,000 | 4,742,500 | 2,342,500 | 1.562 |
| 2025-08-27 | 40.085M | 20,007,500 | 19,952,500 | 1,320,000 | 0.880 |
| 2025-08-26 | 2.380M | 1,180,000 | 1,100,000 | 1,375,000 | 0.917 |
| 2025-08-25 | 95.420M | 47,240,000 | 47,965,000 | 1,455,000 | 0.970 |
| 2025-08-22 | 51.785M | 25,427,500 | 26,107,500 | 730,000 | 0.487 |
| 2025-08-21 | 1.485M | 742,500 | 742,500 | 50,000 | 0.033 |
| 2025-08-20 | 1.985M | 992,500 | 992,500 | 50,000 | 0.033 |
| 2025-08-19 | 335,000.000 | 167,500 | 167,500 | 50,000 | 0.033 |
| 2025-08-18 | 1.175M | 587,500 | 587,500 | 50,000 | 0.033 |
| 2025-08-15 | 2.350M | 1,175,000 | 1,175,000 | 50,000 | 0.033 |
| 2025-08-14 | 2.870M | 1,435,000 | 1,435,000 | 50,000 | 0.033 |
| 2025-08-13 | 145,000.000 | 72,500 | 72,500 | 50,000 | 0.033 |
| 2025-08-12 | 11.152M | 5,617,500 | 5,535,000 | 50,000 | 0.033 |
| 2025-08-11 | 4.900M | 2,450,000 | 2,450,000 | 132,500 | 0.088 |
Last Update Time: 2025-09-09
