19562 UB-SMIC@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 33.038M | 12,512,500 | 13,505,000 | 2,042,500 | 2.040 |
| 2026-05-18 | 10.395M | 3,667,500 | 4,052,500 | 1,050,000 | 1.050 |
| 2026-05-15 | 4.960M | 1,835,000 | 1,625,000 | 665,000 | 0.660 |
| 2026-05-14 | 9.380M | 4,205,000 | 4,207,500 | 875,000 | 0.880 |
| 2026-05-13 | 5.093M | 2,302,500 | 2,260,000 | 872,500 | 0.870 |
| 2026-05-12 | 2.678M | 1,085,000 | 965,000 | 915,000 | 0.920 |
| 2026-05-11 | 365,000.000 | 100,000 | 45,000 | 1,035,000 | 1.030 |
| 2026-05-08 | 23.740M | 9,070,000 | 9,185,000 | 1,090,000 | 1.090 |
| 2026-05-07 | 3.362M | 1,347,500 | 862,500 | 975,000 | 0.970 |
| 2026-05-06 | 2.355M | 1,007,500 | 892,500 | 1,460,000 | 1.460 |
| 2026-05-05 | 2.475M | 712,500 | 1,342,500 | 1,575,000 | 1.570 |
| 2026-05-04 | 1.015M | 427,500 | 120,000 | 945,000 | 0.950 |
| 2026-04-30 | 17.648M | 7,982,500 | 7,802,500 | 1,252,500 | 1.250 |
| 2026-04-29 | 5.280M | 2,442,500 | 2,185,000 | 1,432,500 | 1.430 |
| 2026-04-28 | 12.740M | 4,522,500 | 4,722,500 | 1,690,000 | 1.690 |
| 2026-04-27 | 20.855M | 8,050,000 | 8,165,000 | 1,490,000 | 1.490 |
| 2026-04-24 | 18.863M | 8,590,000 | 7,640,000 | 1,375,000 | 1.380 |
| 2026-04-23 | 3.440M | 1,732,500 | 1,500,000 | 2,325,000 | 2.330 |
| 2026-04-22 | 8.260M | 3,795,000 | 4,355,000 | 2,557,500 | 2.560 |
| 2026-04-21 | 10.860M | 5,187,500 | 5,122,500 | 1,997,500 | 2.000 |
Last Update Time: 2026-05-19
