28559 UB-SMIC@EC2507A
Suspend Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 225,000 | 0.320 |
| 2025-07-18 | 0.000 | 0 | 0 | 225,000 | 0.320 |
| 2025-07-17 | 525,000.000 | 525,000 | 0 | 225,000 | 0.320 |
| 2025-07-16 | 0.000 | 0 | 0 | 750,000 | 1.070 |
| 2025-07-15 | 0.000 | 0 | 0 | 750,000 | 1.070 |
| 2025-07-14 | 25,000.000 | 25,000 | 0 | 750,000 | 1.070 |
| 2025-07-11 | 250,000.000 | 250,000 | 0 | 775,000 | 1.110 |
| 2025-07-10 | 1.050M | 1,050,000 | 0 | 1,025,000 | 1.460 |
| 2025-07-09 | 50,000.000 | 50,000 | 0 | 2,075,000 | 2.960 |
| 2025-07-08 | 0.000 | 0 | 0 | 2,125,000 | 3.040 |
| 2025-07-07 | 175,000.000 | 175,000 | 0 | 2,125,000 | 3.040 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,300,000 | 3.290 |
| 2025-07-03 | 125,000.000 | 0 | 125,000 | 2,300,000 | 3.290 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,175,000 | 3.110 |
| 2025-06-30 | 275,000.000 | 125,000 | 150,000 | 2,175,000 | 3.110 |
| 2025-06-27 | 700,000.000 | 700,000 | 0 | 2,150,000 | 3.070 |
| 2025-06-26 | 700,000.000 | 0 | 700,000 | 2,850,000 | 4.070 |
| 2025-06-25 | 0.000 | 0 | 0 | 2,150,000 | 3.070 |
| 2025-06-24 | 0.000 | 0 | 0 | 2,150,000 | 3.070 |
| 2025-06-23 | 750,000.000 | 500,000 | 250,000 | 2,150,000 | 3.070 |
Last Update Time: 2025-07-21
