20114 HS-SMIC@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 6.122M | 4,212,500 | 1,895,000 | 9,250,000 | 7.710 |
| 2025-12-12 | 10.732M | 5,375,000 | 5,272,500 | 11,567,500 | 9.640 |
| 2025-12-11 | 8.338M | 4,162,500 | 3,765,000 | 11,670,000 | 9.730 |
| 2025-12-10 | 7.662M | 3,147,500 | 3,360,000 | 12,067,500 | 10.060 |
| 2025-12-09 | 19.170M | 9,342,500 | 9,047,500 | 11,855,000 | 9.880 |
| 2025-12-08 | 22.085M | 10,537,500 | 10,330,000 | 12,150,000 | 10.130 |
| 2025-12-05 | 31.420M | 13,937,500 | 15,460,000 | 12,357,500 | 10.300 |
| 2025-12-04 | 25.630M | 12,330,000 | 13,300,000 | 10,835,000 | 9.030 |
| 2025-12-03 | 15.415M | 7,765,000 | 7,650,000 | 9,865,000 | 8.220 |
| 2025-12-02 | 6.670M | 3,360,000 | 3,310,000 | 9,980,000 | 8.320 |
| 2025-12-01 | 14.523M | 7,232,500 | 7,290,000 | 10,030,000 | 8.360 |
| 2025-11-28 | 45.862M | 22,880,000 | 22,517,500 | 9,972,500 | 8.310 |
| 2025-11-27 | 59.752M | 29,105,000 | 29,267,500 | 10,335,000 | 8.610 |
| 2025-11-26 | 23.720M | 11,305,000 | 11,607,500 | 10,172,500 | 8.480 |
| 2025-11-25 | 41.465M | 21,832,500 | 18,682,500 | 9,870,000 | 8.230 |
| 2025-11-24 | 37.708M | 18,460,000 | 18,747,500 | 13,020,000 | 10.850 |
| 2025-11-21 | 28.970M | 12,235,000 | 15,635,000 | 12,732,500 | 10.610 |
| 2025-11-20 | 27.692M | 13,852,500 | 13,840,000 | 9,332,500 | 7.780 |
| 2025-11-19 | 13.260M | 6,600,000 | 6,660,000 | 9,345,000 | 7.790 |
| 2025-11-18 | 18.020M | 9,050,000 | 8,970,000 | 9,285,000 | 7.740 |
| 2025-11-17 | 22.062M | 10,962,500 | 10,832,500 | 9,365,000 | 7.800 |
Last Update Time: 2025-12-15
