69405 UB#SMIC RC2602B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 21.880M | 9,275,000 | 12,050,000 | 14,900,000 | 7.450 |
| 2025-12-15 | 870,000.000 | 275,000 | 390,000 | 12,125,000 | 6.060 |
| 2025-12-12 | 445,000.000 | 0 | 170,000 | 12,010,000 | 6.000 |
| 2025-12-11 | 200,000.000 | 15,000 | 70,000 | 11,840,000 | 5.920 |
| 2025-12-10 | 490,000.000 | 280,000 | 110,000 | 11,785,000 | 5.890 |
| 2025-12-09 | 1.560M | 1,485,000 | 0 | 11,955,000 | 5.980 |
| 2025-12-08 | 1.100M | 0 | 0 | 13,440,000 | 6.720 |
| 2025-12-05 | 1.190M | 0 | 330,000 | 13,440,000 | 6.720 |
| 2025-12-04 | 735,000.000 | 365,000 | 40,000 | 13,110,000 | 6.550 |
| 2025-12-03 | 265,000.000 | 0 | 0 | 13,435,000 | 6.720 |
| 2025-12-02 | 10,000.000 | 0 | 0 | 13,435,000 | 6.720 |
| 2025-12-01 | 1.200M | 0 | 300,000 | 13,435,000 | 6.720 |
| 2025-11-28 | 105,000.000 | 0 | 105,000 | 13,135,000 | 6.570 |
| 2025-11-27 | 3.035M | 1,540,000 | 485,000 | 13,030,000 | 6.510 |
| 2025-11-26 | 15.910M | 9,325,000 | 5,440,000 | 14,085,000 | 7.040 |
| 2025-11-25 | 24.320M | 11,625,000 | 11,965,000 | 17,970,000 | 8.980 |
| 2025-11-24 | 18.720M | 5,670,000 | 10,045,000 | 17,630,000 | 8.820 |
| 2025-11-21 | 29.365M | 13,995,000 | 14,495,000 | 13,255,000 | 6.630 |
| 2025-11-20 | 580,000.000 | 0 | 485,000 | 12,755,000 | 6.380 |
| 2025-11-19 | 395,000.000 | 100,000 | 100,000 | 12,270,000 | 6.130 |
| 2025-11-18 | 1.080M | 980,000 | 0 | 12,270,000 | 6.130 |
Last Update Time: 2025-12-16
