18916 CI-SMIC@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 215,000.000 | 10,000 | 202,500 | 1,632,500 | 1.090 |
| 2025-12-12 | 27,500.000 | 5,000 | 22,500 | 1,440,000 | 0.960 |
| 2025-12-11 | 15,000.000 | 15,000 | 0 | 1,422,500 | 0.950 |
| 2025-12-10 | 85,000.000 | 67,500 | 10,000 | 1,437,500 | 0.960 |
| 2025-12-09 | 1.345M | 530,000 | 797,500 | 1,495,000 | 1.000 |
| 2025-12-08 | 432,500.000 | 402,500 | 0 | 1,227,500 | 0.820 |
| 2025-12-05 | 455,000.000 | 90,000 | 365,000 | 1,630,000 | 1.090 |
| 2025-12-04 | 492,500.000 | 392,500 | 100,000 | 1,355,000 | 0.900 |
| 2025-12-03 | 427,500.000 | 10,000 | 417,500 | 1,647,500 | 1.100 |
| 2025-12-02 | 25,000.000 | 12,500 | 12,500 | 1,240,000 | 0.830 |
| 2025-12-01 | 10,000.000 | 7,500 | 0 | 1,240,000 | 0.830 |
| 2025-11-28 | 7,500.000 | 0 | 7,500 | 1,247,500 | 0.830 |
| 2025-11-27 | 92,500.000 | 55,000 | 35,000 | 1,240,000 | 0.830 |
| 2025-11-26 | 295,000.000 | 160,000 | 130,000 | 1,260,000 | 0.840 |
| 2025-11-25 | 357,500.000 | 275,000 | 82,500 | 1,290,000 | 0.860 |
| 2025-11-24 | 5.975M | 3,122,500 | 2,852,500 | 1,482,500 | 0.990 |
| 2025-11-21 | 217,500.000 | 0 | 210,000 | 1,752,500 | 1.170 |
| 2025-11-20 | 30,000.000 | 10,000 | 20,000 | 1,542,500 | 1.030 |
| 2025-11-19 | 45,000.000 | 2,500 | 42,500 | 1,532,500 | 1.020 |
| 2025-11-18 | 17,500.000 | 17,500 | 0 | 1,492,500 | 1.000 |
| 2025-11-17 | 10,000.000 | 5,000 | 5,000 | 1,510,000 | 1.010 |
Last Update Time: 2025-12-15
