20114 HS-SMIC@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 7.110M | 3,500,000 | 3,610,000 | 7,652,500 | 6.380 |
| 2026-02-06 | 15.447M | 7,417,500 | 7,920,000 | 7,542,500 | 6.290 |
| 2026-02-05 | 14.475M | 7,672,500 | 6,802,500 | 7,040,000 | 5.870 |
| 2026-02-04 | 14.720M | 7,400,000 | 7,210,000 | 7,910,000 | 6.590 |
| 2026-02-03 | 21.600M | 10,800,000 | 10,800,000 | 8,100,000 | 6.750 |
| 2026-02-02 | 21.670M | 10,700,000 | 10,970,000 | 8,100,000 | 6.750 |
| 2026-01-30 | 9.660M | 4,860,000 | 4,800,000 | 7,830,000 | 6.530 |
| 2026-01-29 | 2.100M | 1,100,000 | 1,000,000 | 7,890,000 | 6.580 |
| 2026-01-28 | 1.742M | 872,500 | 870,000 | 7,990,000 | 6.660 |
| 2026-01-27 | 2.550M | 1,300,000 | 1,250,000 | 7,992,500 | 6.660 |
| 2026-01-26 | 2.120M | 1,020,000 | 1,100,000 | 8,042,500 | 6.700 |
| 2026-01-23 | 3.420M | 1,790,000 | 1,570,000 | 7,962,500 | 6.640 |
| 2026-01-22 | 2.235M | 1,147,500 | 1,087,500 | 8,182,500 | 6.820 |
| 2026-01-21 | 5.455M | 2,627,500 | 2,727,500 | 8,242,500 | 6.870 |
| 2026-01-20 | 0.000 | 0 | 0 | 8,142,500 | 6.790 |
| 2026-01-19 | 1.385M | 712,500 | 672,500 | 8,142,500 | 6.790 |
| 2026-01-16 | 2.795M | 1,347,500 | 1,447,500 | 8,182,500 | 6.820 |
| 2026-01-15 | 2.720M | 1,435,000 | 1,285,000 | 8,082,500 | 6.740 |
| 2026-01-14 | 2.855M | 1,662,500 | 1,192,500 | 8,232,500 | 6.860 |
| 2026-01-13 | 8.920M | 4,460,000 | 4,460,000 | 8,702,500 | 7.250 |
| 2026-01-12 | 6.970M | 3,450,000 | 3,520,000 | 8,702,500 | 7.250 |
Last Update Time: 2026-02-09
