19350 UB-SMIC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 365,000.000 | 365,000 | 0 | 205,000 | 0.210 |
| 2026-02-05 | 1.190M | 407,500 | 777,500 | 570,000 | 0.570 |
| 2026-02-04 | 137,500.000 | 55,000 | 55,000 | 200,000 | 0.200 |
| 2026-02-03 | 1.370M | 505,000 | 555,000 | 200,000 | 0.200 |
| 2026-02-02 | 270,000.000 | 172,500 | 50,000 | 150,000 | 0.150 |
| 2026-01-30 | 462,500.000 | 92,500 | 205,000 | 272,500 | 0.270 |
| 2026-01-29 | 80,000.000 | 40,000 | 0 | 160,000 | 0.160 |
| 2026-01-28 | 82,500.000 | 42,500 | 0 | 200,000 | 0.200 |
| 2026-01-27 | 90,000.000 | 45,000 | 45,000 | 242,500 | 0.240 |
| 2026-01-26 | 12,500.000 | 0 | 12,500 | 242,500 | 0.240 |
| 2026-01-23 | 40,000.000 | 20,000 | 20,000 | 230,000 | 0.230 |
| 2026-01-22 | 0.000 | 0 | 0 | 230,000 | 0.230 |
| 2026-01-21 | 0.000 | 0 | 0 | 230,000 | 0.230 |
| 2026-01-20 | 2,500.000 | 0 | 2,500 | 230,000 | 0.230 |
| 2026-01-19 | 0.000 | 0 | 0 | 227,500 | 0.230 |
| 2026-01-16 | 2,500.000 | 2,500 | 0 | 227,500 | 0.230 |
| 2026-01-15 | 42,500.000 | 0 | 15,000 | 230,000 | 0.230 |
| 2026-01-14 | 35,000.000 | 17,500 | 17,500 | 215,000 | 0.210 |
| 2026-01-13 | 0.000 | 0 | 0 | 215,000 | 0.210 |
| 2026-01-12 | 10,000.000 | 10,000 | 0 | 215,000 | 0.210 |
Last Update Time: 2026-02-06
