61099 HS#SMIC RC2607O
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 14.395M | 2,930,000 | 0 | 22,565,000 | 28.210 |
| 2026-02-06 | 36.720M | 0 | 1,500,000 | 25,495,000 | 31.870 |
| 2026-02-05 | 18.995M | 600,000 | 865,000 | 23,995,000 | 29.990 |
| 2026-02-04 | 28.455M | 6,405,000 | 14,770,000 | 23,730,000 | 29.660 |
| 2026-02-03 | 6.090M | 795,000 | 2,105,000 | 15,365,000 | 19.210 |
| 2026-02-02 | 35.055M | 12,020,000 | 15,675,000 | 14,055,000 | 17.570 |
| 2026-01-30 | 195,000.000 | 0 | 90,000 | 10,400,000 | 13.000 |
| 2026-01-29 | 8.565M | 2,875,000 | 2,275,000 | 10,310,000 | 12.890 |
| 2026-01-28 | 5.165M | 2,100,000 | 1,170,000 | 10,910,000 | 13.640 |
| 2026-01-27 | 14.095M | 3,470,000 | 8,935,000 | 11,840,000 | 14.800 |
| 2026-01-26 | 520,000.000 | 0 | 0 | 6,375,000 | 7.970 |
| 2026-01-23 | 1.970M | 270,000 | 800,000 | 6,375,000 | 7.970 |
| 2026-01-22 | 1.390M | 1,035,000 | 0 | 5,845,000 | 7.310 |
| 2026-01-21 | 10.445M | 5,490,000 | 3,335,000 | 6,880,000 | 8.600 |
| 2026-01-20 | 3.560M | 0 | 3,025,000 | 9,035,000 | 11.290 |
| 2026-01-19 | 4.625M | 1,845,000 | 825,000 | 6,010,000 | 7.510 |
| 2026-01-16 | 4.130M | 1,335,000 | 1,780,000 | 7,030,000 | 8.790 |
| 2026-01-15 | 7.600M | 3,200,000 | 385,000 | 6,585,000 | 8.230 |
| 2026-01-14 | 4.535M | 100,000 | 3,390,000 | 9,400,000 | 11.750 |
| 2026-01-13 | 1.150M | 285,000 | 220,000 | 6,110,000 | 7.640 |
| 2026-01-12 | 3.975M | 2,025,000 | 1,740,000 | 6,175,000 | 7.720 |
Last Update Time: 2026-02-09
