20320 UB-SMIC@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 225,000.000 | 100,000 | 125,000 | 5,150,000 | 5.150 |
| 2025-12-12 | 275,000.000 | 275,000 | 0 | 5,125,000 | 5.120 |
| 2025-12-11 | 152,500.000 | 82,500 | 70,000 | 5,400,000 | 5.400 |
| 2025-12-10 | 2.505M | 2,502,500 | 2,500 | 5,412,500 | 5.410 |
| 2025-12-09 | 917,500.000 | 495,000 | 422,500 | 7,912,500 | 7.910 |
| 2025-12-08 | 1.015M | 790,000 | 225,000 | 7,985,000 | 7.990 |
| 2025-12-05 | 2.760M | 802,500 | 1,957,500 | 8,550,000 | 8.550 |
| 2025-12-04 | 710,000.000 | 0 | 710,000 | 7,395,000 | 7.400 |
| 2025-12-03 | 530,000.000 | 330,000 | 200,000 | 6,685,000 | 6.690 |
| 2025-12-02 | 635,000.000 | 460,000 | 175,000 | 6,815,000 | 6.820 |
| 2025-12-01 | 5.183M | 810,000 | 4,372,500 | 7,100,000 | 7.100 |
| 2025-11-28 | 0.000 | 0 | 0 | 3,537,500 | 3.540 |
| 2025-11-27 | 5.970M | 5,770,000 | 200,000 | 3,537,500 | 3.540 |
| 2025-11-26 | 200,000.000 | 130,000 | 70,000 | 9,107,500 | 9.110 |
| 2025-11-25 | 667,500.000 | 147,500 | 507,500 | 9,167,500 | 9.170 |
| 2025-11-24 | 3.938M | 1,040,000 | 2,897,500 | 8,807,500 | 8.810 |
| 2025-11-21 | 1.300M | 1,235,000 | 65,000 | 6,950,000 | 6.950 |
| 2025-11-20 | 337,500.000 | 230,000 | 107,500 | 8,120,000 | 8.120 |
| 2025-11-19 | 262,500.000 | 262,500 | 0 | 8,242,500 | 8.240 |
| 2025-11-18 | 107,500.000 | 102,500 | 5,000 | 8,505,000 | 8.510 |
| 2025-11-17 | 392,500.000 | 190,000 | 202,500 | 8,602,500 | 8.600 |
Last Update Time: 2025-12-15
