26911 JP-SMIC@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 117.100M | 51,575,000 | 52,725,000 | 8,575,000 | 12.250 |
| 2026-05-18 | 18.300M | 8,100,000 | 8,075,000 | 7,425,000 | 10.607 |
| 2026-05-15 | 107.900M | 52,100,000 | 51,675,000 | 7,450,000 | 10.643 |
| 2026-05-14 | 81.500M | 39,225,000 | 41,400,000 | 7,875,000 | 11.250 |
| 2026-05-13 | 59.275M | 28,600,000 | 30,225,000 | 5,700,000 | 8.143 |
| 2026-05-12 | 12.675M | 5,750,000 | 5,775,000 | 4,075,000 | 5.821 |
| 2026-05-11 | 7.550M | 3,575,000 | 1,875,000 | 4,050,000 | 5.786 |
| 2026-05-08 | 90.050M | 44,375,000 | 44,950,000 | 5,750,000 | 8.214 |
| 2026-05-07 | 7.300M | 2,375,000 | 3,775,000 | 5,175,000 | 7.393 |
| 2026-05-06 | 7.825M | 3,450,000 | 3,175,000 | 3,775,000 | 5.393 |
| 2026-05-05 | 1.025M | 150,000 | 600,000 | 4,050,000 | 5.786 |
| 2026-05-04 | 5.850M | 3,125,000 | 2,200,000 | 3,600,000 | 5.143 |
| 2026-04-30 | 106.175M | 51,325,000 | 52,550,000 | 4,525,000 | 6.464 |
| 2026-04-29 | 4.300M | 1,900,000 | 2,075,000 | 3,300,000 | 4.714 |
| 2026-04-28 | 5.275M | 2,250,000 | 2,175,000 | 3,125,000 | 4.464 |
| 2026-04-27 | 7.675M | 3,150,000 | 3,425,000 | 3,200,000 | 4.571 |
| 2026-04-24 | 15.750M | 7,275,000 | 7,350,000 | 2,925,000 | 4.179 |
| 2026-04-23 | 1.175M | 525,000 | 525,000 | 2,850,000 | 4.071 |
| 2026-04-22 | 1.475M | 750,000 | 700,000 | 2,850,000 | 4.071 |
| 2026-04-21 | 1.400M | 725,000 | 600,000 | 2,900,000 | 4.143 |
Last Update Time: 2026-05-19
