62380 HS#SMIC RP2811A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5,000.000 | 5,000 | 0 | 1,445,000 | 2.410 |
| 2025-12-15 | 170,000.000 | 170,000 | 0 | 1,450,000 | 2.420 |
| 2025-12-12 | 1.290M | 620,000 | 170,000 | 1,620,000 | 2.700 |
| 2025-12-11 | 105,000.000 | 105,000 | 0 | 2,070,000 | 3.450 |
| 2025-12-10 | 50,000.000 | 50,000 | 0 | 2,175,000 | 3.630 |
| 2025-12-09 | 175,000.000 | 0 | 150,000 | 2,225,000 | 3.710 |
| 2025-12-08 | 65,000.000 | 65,000 | 0 | 2,075,000 | 3.460 |
| 2025-12-05 | 0.000 | 0 | 0 | 2,140,000 | 3.570 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,140,000 | 3.570 |
| 2025-12-03 | 265,000.000 | 240,000 | 0 | 2,140,000 | 3.570 |
| 2025-12-02 | 125,000.000 | 100,000 | 0 | 2,380,000 | 3.970 |
| 2025-12-01 | 0.000 | 0 | 0 | 2,480,000 | 4.130 |
| 2025-11-28 | 365,000.000 | 0 | 365,000 | 2,480,000 | 4.130 |
| 2025-11-27 | 420,000.000 | 0 | 170,000 | 2,115,000 | 3.530 |
| 2025-11-26 | 260,000.000 | 0 | 260,000 | 1,945,000 | 3.240 |
| 2025-11-25 | 365,000.000 | 0 | 345,000 | 1,685,000 | 2.810 |
| 2025-11-24 | 2.430M | 1,075,000 | 320,000 | 1,340,000 | 2.230 |
| 2025-11-21 | 620,000.000 | 260,000 | 360,000 | 2,095,000 | 3.490 |
| 2025-11-20 | 945,000.000 | 525,000 | 395,000 | 1,995,000 | 3.330 |
| 2025-11-19 | 765,000.000 | 560,000 | 105,000 | 2,125,000 | 3.540 |
| 2025-11-18 | 390,000.000 | 0 | 390,000 | 2,580,000 | 4.300 |
Last Update Time: 2025-12-16
