14092 CICNOOC@EP2512A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.565M | 0 | 3,450,000 | 28,110,000 | 70.280 |
| 2025-07-18 | 300,000.000 | 150,000 | 150,000 | 24,660,000 | 61.650 |
| 2025-07-17 | 815,000.000 | 150,000 | 635,000 | 24,660,000 | 61.650 |
| 2025-07-16 | 390,000.000 | 0 | 390,000 | 24,175,000 | 60.440 |
| 2025-07-15 | 2.365M | 1,335,000 | 0 | 23,785,000 | 59.460 |
| 2025-07-14 | 1.340M | 0 | 945,000 | 25,120,000 | 62.800 |
| 2025-07-11 | 1.120M | 200,000 | 720,000 | 24,175,000 | 60.440 |
| 2025-07-10 | 3.850M | 450,000 | 3,190,000 | 23,655,000 | 59.140 |
| 2025-07-09 | 95,000.000 | 95,000 | 0 | 20,915,000 | 52.290 |
| 2025-07-08 | 235,000.000 | 235,000 | 0 | 21,010,000 | 52.530 |
| 2025-07-07 | 3.580M | 2,570,000 | 300,000 | 21,245,000 | 53.110 |
| 2025-07-04 | 1.850M | 870,000 | 980,000 | 23,515,000 | 58.790 |
| 2025-07-03 | 5.405M | 80,000 | 5,255,000 | 23,405,000 | 58.510 |
| 2025-07-02 | 200,000.000 | 0 | 200,000 | 18,230,000 | 45.580 |
| 2025-06-30 | 2.305M | 1,690,000 | 600,000 | 18,030,000 | 45.080 |
| 2025-06-27 | 1.600M | 210,000 | 1,300,000 | 19,120,000 | 47.800 |
| 2025-06-26 | 200,000.000 | 0 | 200,000 | 18,030,000 | 45.080 |
| 2025-06-25 | 15,000.000 | 10,000 | 5,000 | 17,830,000 | 44.580 |
| 2025-06-24 | 990,000.000 | 530,000 | 450,000 | 17,835,000 | 44.590 |
| 2025-06-23 | 230,000.000 | 120,000 | 60,000 | 17,915,000 | 44.790 |
Last Update Time: 2025-07-21
