13642 CICNOOC@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.565M | 2,565,000 | 540,000 | 3,515,000 | 7.030 |
| 2025-07-18 | 3.000M | 2,000,000 | 0 | 5,540,000 | 11.080 |
| 2025-07-17 | 4.000M | 0 | 4,000,000 | 7,540,000 | 15.080 |
| 2025-07-16 | 0.000 | 0 | 0 | 3,540,000 | 7.080 |
| 2025-07-15 | 900,000.000 | 450,000 | 420,000 | 3,540,000 | 7.080 |
| 2025-07-14 | 2.190M | 2,190,000 | 0 | 3,570,000 | 7.140 |
| 2025-07-11 | 200,000.000 | 100,000 | 100,000 | 5,760,000 | 11.520 |
| 2025-07-10 | 0.000 | 0 | 0 | 5,760,000 | 11.520 |
| 2025-07-09 | 0.000 | 0 | 0 | 5,760,000 | 11.520 |
| 2025-07-08 | 100,000.000 | 100,000 | 0 | 5,760,000 | 11.520 |
| 2025-07-07 | 300,000.000 | 150,000 | 150,000 | 5,860,000 | 11.720 |
| 2025-07-04 | 0.000 | 0 | 0 | 5,860,000 | 11.720 |
| 2025-07-03 | 240,000.000 | 240,000 | 0 | 5,860,000 | 11.720 |
| 2025-07-02 | 100,000.000 | 100,000 | 0 | 6,100,000 | 12.200 |
| 2025-06-30 | 3.570M | 0 | 3,570,000 | 6,200,000 | 12.400 |
| 2025-06-27 | 350,000.000 | 350,000 | 0 | 2,630,000 | 5.260 |
| 2025-06-26 | 400,000.000 | 200,000 | 0 | 2,980,000 | 5.960 |
| 2025-06-25 | 520,000.000 | 270,000 | 250,000 | 3,180,000 | 6.360 |
| 2025-06-24 | 2.350M | 750,000 | 1,405,000 | 3,200,000 | 6.400 |
| 2025-06-23 | 3.330M | 1,145,000 | 1,690,000 | 2,545,000 | 5.090 |
Last Update Time: 2025-07-21
