62635 UB#SMIC RC2510N
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 695,000.000 | 695,000 | 0 | 4,660,000 | 2.330 |
| 2025-09-08 | 270,000.000 | 250,000 | 0 | 5,355,000 | 2.680 |
| 2025-09-05 | 460,000.000 | 0 | 400,000 | 5,605,000 | 2.800 |
| 2025-09-04 | 505,000.000 | 0 | 460,000 | 5,205,000 | 2.600 |
| 2025-09-03 | 865,000.000 | 735,000 | 0 | 4,745,000 | 2.370 |
| 2025-09-02 | 930,000.000 | 20,000 | 705,000 | 5,480,000 | 2.740 |
| 2025-09-01 | 700,000.000 | 565,000 | 10,000 | 4,795,000 | 2.400 |
| 2025-08-29 | 1.020M | 450,000 | 490,000 | 5,350,000 | 2.670 |
| 2025-08-28 | 2.540M | 2,200,000 | 0 | 5,310,000 | 2.660 |
| 2025-08-27 | 3.840M | 1,300,000 | 2,460,000 | 7,510,000 | 3.750 |
| 2025-08-26 | 2.700M | 1,905,000 | 765,000 | 6,350,000 | 3.170 |
| 2025-08-25 | 4.365M | 2,470,000 | 0 | 7,490,000 | 3.740 |
| 2025-08-22 | 4.315M | 420,000 | 145,000 | 9,960,000 | 4.980 |
| 2025-08-21 | 220,000.000 | 60,000 | 70,000 | 10,235,000 | 5.120 |
| 2025-08-20 | 430,000.000 | 80,000 | 250,000 | 10,225,000 | 5.110 |
| 2025-08-19 | 305,000.000 | 55,000 | 250,000 | 10,055,000 | 5.030 |
| 2025-08-18 | 315,000.000 | 0 | 190,000 | 9,860,000 | 4.930 |
| 2025-08-15 | 2.045M | 1,210,000 | 635,000 | 9,670,000 | 4.830 |
| 2025-08-14 | 2.250M | 1,265,000 | 0 | 10,245,000 | 5.120 |
| 2025-08-13 | 1.645M | 0 | 1,335,000 | 11,510,000 | 5.750 |
| 2025-08-12 | 1.580M | 425,000 | 470,000 | 10,175,000 | 5.090 |
| 2025-08-11 | 745,000.000 | 200,000 | 530,000 | 10,130,000 | 5.070 |
Last Update Time: 2025-09-09
