55471 UB#SMIC RC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 200,000.000 | 200,000 | 0 | 2,350,000 | 1.180 |
| 2025-07-21 | 5,000.000 | 5,000 | 0 | 2,550,000 | 1.270 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,555,000 | 1.280 |
| 2025-07-17 | 0.000 | 0 | 0 | 2,555,000 | 1.280 |
| 2025-07-16 | 0.000 | 0 | 0 | 2,555,000 | 1.280 |
| 2025-07-15 | 200,000.000 | 200,000 | 0 | 2,555,000 | 1.280 |
| 2025-07-14 | 80,000.000 | 80,000 | 0 | 2,755,000 | 1.380 |
| 2025-07-11 | 100,000.000 | 100,000 | 0 | 2,835,000 | 1.420 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,935,000 | 1.470 |
| 2025-07-09 | 0.000 | 0 | 0 | 2,935,000 | 1.470 |
| 2025-07-08 | 40,000.000 | 40,000 | 0 | 2,935,000 | 1.470 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,975,000 | 1.490 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,975,000 | 1.490 |
| 2025-07-03 | 0.000 | 0 | 0 | 2,975,000 | 1.490 |
| 2025-07-02 | 560,000.000 | 410,000 | 100,000 | 2,975,000 | 1.490 |
| 2025-06-30 | 10,000.000 | 0 | 0 | 3,285,000 | 1.640 |
| 2025-06-27 | 545,000.000 | 545,000 | 0 | 3,285,000 | 1.640 |
| 2025-06-26 | 230,000.000 | 230,000 | 0 | 3,830,000 | 1.920 |
| 2025-06-25 | 100,000.000 | 100,000 | 0 | 4,060,000 | 2.030 |
| 2025-06-24 | 0.000 | 0 | 0 | 4,160,000 | 2.080 |
Last Update Time: 2025-07-22
