53956 HS#SMIC RC2601G
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 740,000.000 | 0 | 740,000 | 2,890,000 | 3.610 |
| 2025-09-08 | 270,000.000 | 0 | 0 | 2,150,000 | 2.690 |
| 2025-09-05 | 710,000.000 | 210,000 | 200,000 | 2,150,000 | 2.690 |
| 2025-09-04 | 1.430M | 895,000 | 530,000 | 2,160,000 | 2.700 |
| 2025-09-03 | 835,000.000 | 835,000 | 0 | 2,525,000 | 3.160 |
| 2025-09-02 | 600,000.000 | 400,000 | 200,000 | 3,360,000 | 4.200 |
| 2025-09-01 | 2.420M | 190,000 | 1,770,000 | 3,560,000 | 4.450 |
| 2025-08-29 | 160,000.000 | 0 | 0 | 1,980,000 | 2.480 |
| 2025-08-28 | 1.665M | 1,245,000 | 0 | 1,980,000 | 2.480 |
| 2025-08-27 | 1.795M | 170,000 | 0 | 3,225,000 | 4.030 |
| 2025-08-26 | 530,000.000 | 0 | 0 | 3,395,000 | 4.240 |
| 2025-08-25 | 455,000.000 | 15,000 | 0 | 3,395,000 | 4.240 |
| 2025-08-22 | 1.255M | 45,000 | 240,000 | 3,410,000 | 4.260 |
| 2025-08-21 | 35,000.000 | 0 | 0 | 3,215,000 | 4.020 |
| 2025-08-20 | 230,000.000 | 90,000 | 0 | 3,215,000 | 4.020 |
| 2025-08-19 | 2.265M | 1,410,000 | 205,000 | 3,305,000 | 4.130 |
| 2025-08-18 | 20,000.000 | 20,000 | 0 | 4,510,000 | 5.640 |
| 2025-08-15 | 55,000.000 | 0 | 0 | 4,530,000 | 5.660 |
| 2025-08-14 | 280,000.000 | 0 | 25,000 | 4,530,000 | 5.660 |
| 2025-08-13 | 2.675M | 340,000 | 1,240,000 | 4,505,000 | 5.630 |
| 2025-08-12 | 1.420M | 340,000 | 140,000 | 3,605,000 | 4.510 |
| 2025-08-11 | 310,000.000 | 0 | 290,000 | 3,805,000 | 4.760 |
Last Update Time: 2025-09-09
