59839 UB#SMIC RP2704B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 805,000.000 | 0 | 0 | 2,515,000 | 1.260 |
| 2026-05-18 | 540,000.000 | 0 | 0 | 2,515,000 | 1.260 |
| 2026-05-15 | 4.780M | 935,000 | 1,650,000 | 2,515,000 | 1.260 |
| 2026-05-14 | 3.830M | 1,945,000 | 1,115,000 | 1,800,000 | 0.900 |
| 2026-05-13 | 2.630M | 1,040,000 | 0 | 2,630,000 | 1.310 |
| 2026-05-12 | 8.150M | 2,575,000 | 3,985,000 | 3,670,000 | 1.840 |
| 2026-05-11 | 5.550M | 1,780,000 | 2,440,000 | 2,260,000 | 1.130 |
| 2026-05-08 | 9.990M | 4,930,000 | 990,000 | 1,600,000 | 0.800 |
| 2026-05-07 | 21.205M | 8,515,000 | 9,340,000 | 5,540,000 | 2.770 |
| 2026-05-06 | 29.905M | 9,705,000 | 13,595,000 | 4,715,000 | 2.360 |
| 2026-05-05 | 9.860M | 5,705,000 | 3,895,000 | 825,000 | 0.410 |
| 2026-05-04 | 4.540M | 945,000 | 3,560,000 | 2,635,000 | 1.320 |
| 2026-04-30 | 15,000.000 | 0 | 15,000 | 20,000 | 0.010 |
| 2026-04-29 | 5,000.000 | 5,000 | 0 | 5,000 | 0.000 |
| 2026-04-28 | 5,000.000 | 5,000 | 0 | 10,000 | 0.010 |
| 2026-04-27 | 20,000.000 | 5,000 | 15,000 | 15,000 | 0.010 |
| 2026-04-24 | 0.000 | 0 | 0 | 5,000 | 0.000 |
| 2026-04-23 | 0.000 | 0 | 0 | 5,000 | 0.000 |
| 2026-04-22 | 0.000 | 0 | 0 | 5,000 | 0.000 |
| 2026-04-21 | 0.000 | 0 | 0 | 5,000 | 0.000 |
Last Update Time: 2026-05-19
