23775 UB-SMIC@EC2605B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 23.957M | 10,137,500 | 10,302,500 | 21,445,000 | 30.640 |
| 2026-02-06 | 27.360M | 11,717,500 | 11,767,500 | 21,280,000 | 30.400 |
| 2026-02-05 | 42.810M | 19,625,000 | 19,445,000 | 21,230,000 | 30.330 |
| 2026-02-04 | 34.150M | 16,262,500 | 16,200,000 | 21,410,000 | 30.590 |
| 2026-02-03 | 44.020M | 10,110,000 | 30,190,000 | 21,472,500 | 30.680 |
| 2026-02-02 | 58.025M | 25,567,500 | 26,160,000 | 1,392,500 | 1.990 |
| 2026-01-30 | 60.000M | 27,060,000 | 26,167,500 | 800,000 | 1.140 |
| 2026-01-29 | 68.028M | 30,782,500 | 32,067,500 | 1,692,500 | 2.420 |
| 2026-01-28 | 35.105M | 15,180,000 | 15,232,500 | 407,500 | 0.580 |
| 2026-01-27 | 46.508M | 20,397,500 | 20,462,500 | 355,000 | 0.510 |
| 2026-01-26 | 43.665M | 20,260,000 | 20,210,000 | 290,000 | 0.410 |
| 2026-01-23 | 14.822M | 6,267,500 | 6,445,000 | 340,000 | 0.490 |
| 2026-01-22 | 7.020M | 3,365,000 | 3,477,500 | 162,500 | 0.230 |
| 2026-01-21 | 11.180M | 5,277,500 | 5,327,500 | 50,000 | 0.070 |
| 2026-01-20 | 5.890M | 2,945,000 | 2,945,000 | 0 | 0.000 |
| 2026-01-19 | 1.710M | 855,000 | 855,000 | 0 | 0.000 |
| 2026-01-16 | 1.115M | 590,000 | 442,500 | 0 | 0.000 |
| 2026-01-15 | 2.513M | 1,182,500 | 1,330,000 | 147,500 | 0.210 |
| 2026-01-14 | 4.030M | 2,015,000 | 2,015,000 | 0 | 0.000 |
| 2026-01-13 | 2.015M | 1,007,500 | 1,007,500 | 0 | 0.000 |
| 2026-01-12 | 255,000.000 | 127,500 | 127,500 | 0 | 0.000 |
Last Update Time: 2026-02-09
