69092 HS#SMIC RC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 10.320M | 3,625,000 | 6,065,000 | 2,575,000 | 3.220 |
| 2025-12-15 | 2.160M | 1,060,000 | 1,055,000 | 135,000 | 0.170 |
| 2025-12-12 | 1.205M | 600,000 | 605,000 | 140,000 | 0.180 |
| 2025-12-11 | 0.000 | 0 | 0 | 135,000 | 0.170 |
| 2025-12-10 | 50,000.000 | 0 | 50,000 | 135,000 | 0.170 |
| 2025-12-09 | 40,000.000 | 20,000 | 0 | 85,000 | 0.110 |
| 2025-12-08 | 390,000.000 | 390,000 | 0 | 105,000 | 0.130 |
| 2025-12-05 | 505,000.000 | 505,000 | 0 | 495,000 | 0.620 |
| 2025-12-04 | 1.155M | 0 | 900,000 | 1,000,000 | 1.250 |
| 2025-12-03 | 0.000 | 0 | 0 | 100,000 | 0.130 |
| 2025-12-02 | 0.000 | 0 | 0 | 100,000 | 0.130 |
| 2025-12-01 | 1.300M | 650,000 | 400,000 | 100,000 | 0.130 |
| 2025-11-28 | 140,000.000 | 140,000 | 0 | 350,000 | 0.440 |
| 2025-11-27 | 55,000.000 | 0 | 50,000 | 490,000 | 0.610 |
| 2025-11-26 | 1.780M | 1,780,000 | 0 | 440,000 | 0.550 |
| 2025-11-25 | 13.690M | 5,760,000 | 7,880,000 | 2,220,000 | 2.780 |
| 2025-11-24 | 29.695M | 15,415,000 | 14,230,000 | 100,000 | 0.130 |
| 2025-11-21 | 15,000.000 | 0 | 0 | 1,285,000 | 1.610 |
| 2025-11-20 | 11.350M | 4,770,000 | 6,035,000 | 1,285,000 | 1.610 |
| 2025-11-19 | 7.450M | 3,475,000 | 3,475,000 | 20,000 | 0.030 |
| 2025-11-18 | 4.870M | 3,140,000 | 1,730,000 | 20,000 | 0.030 |
Last Update Time: 2025-12-16
