64929 UB#SMIC RC2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 210,000.000 | 100,000 | 100,000 | 14,655,000 | 7.330 |
| 2026-05-18 | 0.000 | 0 | 0 | 14,655,000 | 7.330 |
| 2026-05-15 | 15,000.000 | 5,000 | 10,000 | 14,655,000 | 7.330 |
| 2026-05-14 | 0.000 | 0 | 0 | 14,650,000 | 7.320 |
| 2026-05-13 | 0.000 | 0 | 0 | 14,650,000 | 7.320 |
| 2026-05-12 | 0.000 | 0 | 0 | 14,650,000 | 7.320 |
| 2026-05-11 | 70,000.000 | 70,000 | 0 | 14,650,000 | 7.320 |
| 2026-05-08 | 220,000.000 | 160,000 | 30,000 | 14,720,000 | 7.360 |
| 2026-05-07 | 160,000.000 | 20,000 | 95,000 | 14,850,000 | 7.420 |
| 2026-05-06 | 1.615M | 830,000 | 395,000 | 14,775,000 | 7.390 |
| 2026-05-05 | 2.865M | 2,480,000 | 365,000 | 15,210,000 | 7.610 |
| 2026-05-04 | 3.995M | 840,000 | 3,085,000 | 17,325,000 | 8.660 |
| 2026-04-30 | 5.265M | 2,755,000 | 2,350,000 | 15,080,000 | 7.540 |
| 2026-04-29 | 2.185M | 790,000 | 1,215,000 | 15,485,000 | 7.740 |
| 2026-04-28 | 2.885M | 2,205,000 | 0 | 15,060,000 | 7.530 |
| 2026-04-27 | 2.990M | 905,000 | 1,615,000 | 17,265,000 | 8.630 |
| 2026-04-24 | 1.175M | 100,000 | 0 | 16,555,000 | 8.280 |
| 2026-04-23 | 10,000.000 | 5,000 | 0 | 16,655,000 | 8.330 |
| 2026-04-22 | 180,000.000 | 0 | 180,000 | 16,660,000 | 8.330 |
| 2026-04-21 | 2.540M | 500,000 | 0 | 16,480,000 | 8.240 |
Last Update Time: 2026-05-19
