21090 HS-SMIC@EP2607B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 555,000.000 | 365,000 | 25,000 | 10,442,500 | 8.700 |
| 2026-05-18 | 12.445M | 3,602,500 | 6,832,500 | 10,782,500 | 8.990 |
| 2026-05-15 | 29.558M | 11,510,000 | 12,477,500 | 7,552,500 | 6.290 |
| 2026-05-14 | 3.000M | 1,847,500 | 0 | 6,585,000 | 5.490 |
| 2026-05-13 | 20.122M | 6,822,500 | 642,500 | 8,432,500 | 7.030 |
| 2026-05-12 | 15.928M | 5,702,500 | 7,625,000 | 14,612,500 | 12.180 |
| 2026-05-11 | 6.582M | 410,000 | 4,935,000 | 12,690,000 | 10.580 |
| 2026-05-08 | 18.220M | 9,840,000 | 1,590,000 | 8,165,000 | 6.800 |
| 2026-05-07 | 7.567M | 1,707,500 | 5,382,500 | 16,415,000 | 13.680 |
| 2026-05-06 | 26.372M | 6,130,000 | 12,857,500 | 12,740,000 | 10.620 |
| 2026-05-05 | 3.842M | 1,945,000 | 210,000 | 6,012,500 | 5.010 |
| 2026-05-04 | 45.733M | 21,995,000 | 21,022,500 | 7,747,500 | 6.460 |
| 2026-04-30 | 79.450M | 43,392,500 | 29,560,000 | 8,720,000 | 7.270 |
| 2026-04-29 | 115.463M | 48,217,500 | 67,185,000 | 22,552,500 | 18.790 |
| 2026-04-28 | 84.770M | 41,330,000 | 43,430,000 | 3,585,000 | 2.990 |
| 2026-04-27 | 12.777M | 5,677,500 | 7,010,000 | 1,485,000 | 1.240 |
| 2026-04-24 | 1.765M | 917,500 | 762,500 | 152,500 | 0.130 |
| 2026-04-23 | 60,000.000 | 0 | 60,000 | 307,500 | 0.260 |
| 2026-04-22 | 120,000.000 | 120,000 | 0 | 247,500 | 0.210 |
| 2026-04-21 | 115,000.000 | 0 | 115,000 | 367,500 | 0.310 |
Last Update Time: 2026-05-19
