56711 UB#SMIC RC2610H
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.315M | 415,000 | 800,000 | 1,975,000 | 0.990 |
| 2026-05-18 | 2.310M | 455,000 | 1,855,000 | 1,590,000 | 0.800 |
| 2026-05-15 | 400,000.000 | 400,000 | 0 | 190,000 | 0.100 |
| 2026-05-14 | 0.000 | 0 | 0 | 590,000 | 0.290 |
| 2026-05-13 | 380,000.000 | 360,000 | 0 | 590,000 | 0.290 |
| 2026-05-12 | 20,000.000 | 0 | 20,000 | 950,000 | 0.470 |
| 2026-05-11 | 5,000.000 | 0 | 0 | 930,000 | 0.460 |
| 2026-05-08 | 1.345M | 495,000 | 850,000 | 930,000 | 0.460 |
| 2026-05-07 | 275,000.000 | 275,000 | 0 | 575,000 | 0.290 |
| 2026-05-06 | 2.645M | 1,220,000 | 1,425,000 | 850,000 | 0.430 |
| 2026-05-05 | 810,000.000 | 470,000 | 340,000 | 645,000 | 0.320 |
| 2026-05-04 | 1.735M | 1,335,000 | 300,000 | 775,000 | 0.390 |
| 2026-04-30 | 12.055M | 5,480,000 | 6,370,000 | 1,810,000 | 0.910 |
| 2026-04-29 | 4.555M | 2,350,000 | 1,955,000 | 920,000 | 0.460 |
| 2026-04-28 | 2.525M | 1,100,000 | 1,405,000 | 1,315,000 | 0.660 |
| 2026-04-27 | 1.570M | 1,530,000 | 0 | 1,010,000 | 0.510 |
| 2026-04-24 | 6.775M | 1,520,000 | 3,835,000 | 2,540,000 | 1.270 |
| 2026-04-23 | 790,000.000 | 710,000 | 80,000 | 225,000 | 0.110 |
| 2026-04-22 | 2.625M | 1,905,000 | 520,000 | 855,000 | 0.430 |
| 2026-04-21 | 3.345M | 585,000 | 2,490,000 | 2,240,000 | 1.120 |
Last Update Time: 2026-05-19
