20114 HS-SMIC@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 700,000.000 | 600,000 | 100,000 | 620,000 | 0.520 |
| 2026-05-18 | 340,000.000 | 340,000 | 0 | 1,120,000 | 0.930 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,460,000 | 1.220 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,460,000 | 1.220 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,460,000 | 1.220 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,460,000 | 1.220 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,460,000 | 1.220 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,460,000 | 1.220 |
| 2026-05-07 | 0.000 | 0 | 0 | 1,460,000 | 1.220 |
| 2026-05-06 | 0.000 | 0 | 0 | 1,460,000 | 1.220 |
| 2026-05-05 | 1.300M | 1,270,000 | 30,000 | 1,460,000 | 1.220 |
| 2026-05-04 | 857,500.000 | 857,500 | 0 | 2,700,000 | 2.250 |
| 2026-04-30 | 2.368M | 437,500 | 1,930,000 | 3,557,500 | 2.960 |
| 2026-04-29 | 0.000 | 0 | 0 | 2,065,000 | 1.720 |
| 2026-04-28 | 480,000.000 | 280,000 | 100,000 | 2,065,000 | 1.720 |
| 2026-04-27 | 1.103M | 267,500 | 830,000 | 2,245,000 | 1.870 |
| 2026-04-24 | 9.572M | 4,160,000 | 4,887,500 | 1,682,500 | 1.400 |
| 2026-04-23 | 37.400M | 18,122,500 | 18,200,000 | 955,000 | 0.800 |
| 2026-04-22 | 11.852M | 5,972,500 | 5,880,000 | 877,500 | 0.730 |
| 2026-04-21 | 15.300M | 7,347,500 | 7,887,500 | 970,000 | 0.810 |
Last Update Time: 2026-05-19
