21090 HS-SMIC@EP2607B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 225,000.000 | 62,500 | 162,500 | 25,575,000 | 21.310 |
| 2026-02-06 | 2.272M | 1,445,000 | 555,000 | 25,475,000 | 21.230 |
| 2026-02-05 | 1.270M | 257,500 | 845,000 | 26,365,000 | 21.970 |
| 2026-02-04 | 332,500.000 | 277,500 | 55,000 | 25,777,500 | 21.480 |
| 2026-02-03 | 1.938M | 1,725,000 | 132,500 | 26,000,000 | 21.670 |
| 2026-02-02 | 852,500.000 | 730,000 | 0 | 27,592,500 | 22.990 |
| 2026-01-30 | 17,500.000 | 10,000 | 0 | 28,322,500 | 23.600 |
| 2026-01-29 | 715,000.000 | 715,000 | 0 | 28,332,500 | 23.610 |
| 2026-01-28 | 1.405M | 100,000 | 1,182,500 | 29,047,500 | 24.210 |
| 2026-01-27 | 12,500.000 | 7,500 | 5,000 | 27,965,000 | 23.300 |
| 2026-01-26 | 455,000.000 | 455,000 | 0 | 27,967,500 | 23.310 |
| 2026-01-23 | 215,000.000 | 67,500 | 147,500 | 28,422,500 | 23.690 |
| 2026-01-22 | 70,000.000 | 0 | 70,000 | 28,342,500 | 23.620 |
| 2026-01-21 | 1.125M | 197,500 | 760,000 | 28,272,500 | 23.560 |
| 2026-01-20 | 555,000.000 | 555,000 | 0 | 27,710,000 | 23.090 |
| 2026-01-19 | 210,000.000 | 210,000 | 0 | 28,265,000 | 23.550 |
| 2026-01-16 | 1.438M | 437,500 | 922,500 | 28,475,000 | 23.730 |
| 2026-01-15 | 2.425M | 87,500 | 1,720,000 | 27,990,000 | 23.330 |
| 2026-01-14 | 1.210M | 572,500 | 475,000 | 26,357,500 | 21.960 |
| 2026-01-13 | 350,000.000 | 150,000 | 200,000 | 26,455,000 | 22.050 |
| 2026-01-12 | 2,500.000 | 0 | 2,500 | 26,405,000 | 22.000 |
Last Update Time: 2026-02-09
