20320 UB-SMIC@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 7.980M | 3,740,000 | 3,260,000 | 265,000 | 0.270 |
| 2026-04-01 | 3.415M | 1,437,500 | 1,947,500 | 745,000 | 0.740 |
| 2026-03-31 | 4.265M | 2,035,000 | 2,025,000 | 235,000 | 0.240 |
| 2026-03-30 | 1.740M | 1,035,000 | 467,500 | 245,000 | 0.240 |
| 2026-03-27 | 8.398M | 3,425,000 | 2,685,000 | 812,500 | 0.810 |
| 2026-03-26 | 11.095M | 4,927,500 | 4,577,500 | 1,552,500 | 1.550 |
| 2026-03-25 | 23.895M | 10,297,500 | 10,622,500 | 1,902,500 | 1.900 |
| 2026-03-24 | 49.240M | 21,212,500 | 22,297,500 | 1,577,500 | 1.580 |
| 2026-03-23 | 44.222M | 19,812,500 | 19,540,000 | 492,500 | 0.490 |
| 2026-03-20 | 3.065M | 1,452,500 | 1,335,000 | 765,000 | 0.770 |
| 2026-03-19 | 1.508M | 570,000 | 670,000 | 882,500 | 0.880 |
| 2026-03-18 | 400,000.000 | 200,000 | 200,000 | 782,500 | 0.780 |
| 2026-03-17 | 550,000.000 | 292,500 | 192,500 | 782,500 | 0.780 |
| 2026-03-16 | 4.410M | 2,062,500 | 2,062,500 | 882,500 | 0.880 |
| 2026-03-13 | 1.605M | 652,500 | 652,500 | 882,500 | 0.880 |
| 2026-03-12 | 0.000 | 0 | 0 | 882,500 | 0.880 |
| 2026-03-11 | 262,500.000 | 262,500 | 0 | 882,500 | 0.880 |
| 2026-03-10 | 260,000.000 | 0 | 260,000 | 1,145,000 | 1.150 |
| 2026-03-09 | 6.195M | 3,125,000 | 3,070,000 | 885,000 | 0.890 |
| 2026-03-06 | 277,500.000 | 110,000 | 167,500 | 940,000 | 0.940 |
| 2026-03-05 | 0.000 | 0 | 0 | 882,500 | 0.880 |
| 2026-03-04 | 0.000 | 0 | 0 | 882,500 | 0.880 |
Last Update Time: 2026-04-02
