68668 UB#SMIC RC2603G
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 10,000.000 | 0 | 10,000 | 11,085,000 | 5.540 |
| 2025-12-15 | 10,000.000 | 0 | 10,000 | 11,075,000 | 5.540 |
| 2025-12-12 | 1.220M | 205,000 | 1,015,000 | 11,065,000 | 5.530 |
| 2025-12-11 | 10,000.000 | 0 | 10,000 | 10,255,000 | 5.130 |
| 2025-12-10 | 5,000.000 | 0 | 5,000 | 10,245,000 | 5.120 |
| 2025-12-09 | 35,000.000 | 0 | 20,000 | 10,240,000 | 5.120 |
| 2025-12-08 | 25,000.000 | 25,000 | 0 | 10,220,000 | 5.110 |
| 2025-12-05 | 0.000 | 0 | 0 | 10,245,000 | 5.120 |
| 2025-12-04 | 215,000.000 | 200,000 | 0 | 10,245,000 | 5.120 |
| 2025-12-03 | 40,000.000 | 35,000 | 5,000 | 10,445,000 | 5.220 |
| 2025-12-02 | 10,000.000 | 0 | 10,000 | 10,475,000 | 5.240 |
| 2025-12-01 | 0.000 | 0 | 0 | 10,465,000 | 5.230 |
| 2025-11-28 | 0.000 | 0 | 0 | 10,465,000 | 5.230 |
| 2025-11-27 | 20,000.000 | 0 | 10,000 | 10,465,000 | 5.230 |
| 2025-11-26 | 2.275M | 2,275,000 | 0 | 10,455,000 | 5.230 |
| 2025-11-25 | 1.350M | 1,320,000 | 0 | 12,730,000 | 6.370 |
| 2025-11-24 | 4.630M | 1,510,000 | 2,875,000 | 14,050,000 | 7.030 |
| 2025-11-21 | 10.085M | 2,740,000 | 6,255,000 | 12,685,000 | 6.340 |
| 2025-11-20 | 0.000 | 0 | 0 | 9,170,000 | 4.580 |
| 2025-11-19 | 5,000.000 | 0 | 5,000 | 9,170,000 | 4.580 |
| 2025-11-18 | 70,000.000 | 35,000 | 35,000 | 9,165,000 | 4.580 |
Last Update Time: 2025-12-16
