60096 HS#SMIC RP2711F
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-12-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-12-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-12-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-12-09 | 15,000.000 | 15,000 | 0 | 0 | 0.000 |
| 2025-12-08 | 0.000 | 0 | 0 | 15,000 | 0.030 |
| 2025-12-05 | 0.000 | 0 | 0 | 15,000 | 0.030 |
| 2025-12-04 | 0.000 | 0 | 0 | 15,000 | 0.030 |
| 2025-12-03 | 0.000 | 0 | 0 | 15,000 | 0.030 |
| 2025-12-02 | 100,000.000 | 100,000 | 0 | 15,000 | 0.030 |
| 2025-12-01 | 0.000 | 0 | 0 | 115,000 | 0.190 |
| 2025-11-28 | 115,000.000 | 0 | 115,000 | 115,000 | 0.190 |
| 2025-11-27 | 4.175M | 2,000,000 | 2,000,000 | 0 | 0.000 |
| 2025-11-26 | 195,000.000 | 175,000 | 20,000 | 0 | 0.000 |
| 2025-11-25 | 1.230M | 1,180,000 | 0 | 155,000 | 0.260 |
| 2025-11-24 | 2.240M | 1,540,000 | 0 | 1,335,000 | 2.230 |
| 2025-11-21 | 4.555M | 590,000 | 2,280,000 | 2,875,000 | 4.790 |
| 2025-11-20 | 2.365M | 810,000 | 1,305,000 | 1,185,000 | 1.980 |
| 2025-11-19 | 11.240M | 4,375,000 | 4,590,000 | 690,000 | 1.150 |
| 2025-11-18 | 1.865M | 885,000 | 980,000 | 475,000 | 0.790 |
| 2025-11-17 | 390,000.000 | 390,000 | 0 | 380,000 | 0.630 |
Last Update Time: 2025-12-15
