19264 HS-SMIC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 25,000.000 | 0 | 0 | 3,655,000 | 3.050 |
| 2026-05-18 | 107,500.000 | 102,500 | 0 | 3,655,000 | 3.050 |
| 2026-05-15 | 127,500.000 | 0 | 45,000 | 3,757,500 | 3.130 |
| 2026-05-14 | 2,500.000 | 0 | 0 | 3,712,500 | 3.090 |
| 2026-05-13 | 352,500.000 | 337,500 | 0 | 3,712,500 | 3.090 |
| 2026-05-12 | 55,000.000 | 0 | 0 | 4,050,000 | 3.380 |
| 2026-05-11 | 15,000.000 | 0 | 0 | 4,050,000 | 3.380 |
| 2026-05-08 | 1.302M | 975,000 | 0 | 4,050,000 | 3.380 |
| 2026-05-07 | 630,000.000 | 207,500 | 0 | 5,025,000 | 4.190 |
| 2026-05-06 | 1.542M | 252,500 | 1,247,500 | 5,232,500 | 4.360 |
| 2026-05-05 | 15,000.000 | 0 | 0 | 4,237,500 | 3.530 |
| 2026-05-04 | 837,500.000 | 580,000 | 192,500 | 4,237,500 | 3.530 |
| 2026-04-30 | 510,000.000 | 0 | 482,500 | 4,625,000 | 3.850 |
| 2026-04-29 | 15,000.000 | 15,000 | 0 | 4,142,500 | 3.450 |
| 2026-04-28 | 762,500.000 | 742,500 | 15,000 | 4,157,500 | 3.460 |
| 2026-04-27 | 692,500.000 | 0 | 67,500 | 4,885,000 | 4.070 |
| 2026-04-24 | 5.870M | 2,605,000 | 2,322,500 | 4,817,500 | 4.010 |
| 2026-04-23 | 31.497M | 15,025,000 | 15,055,000 | 5,100,000 | 4.250 |
| 2026-04-22 | 7.215M | 2,977,500 | 4,042,500 | 5,070,000 | 4.230 |
| 2026-04-21 | 15.908M | 7,797,500 | 7,777,500 | 4,005,000 | 3.340 |
Last Update Time: 2026-05-19
