14291 UBCNOOC@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 30,000.000 | 30,000 | 0 | 7,580,000 | 10.830 |
| 2025-09-05 | 0.000 | 0 | 0 | 7,610,000 | 10.870 |
| 2025-09-04 | 1.305M | 35,000 | 1,270,000 | 7,610,000 | 10.870 |
| 2025-09-03 | 6.445M | 3,725,000 | 2,630,000 | 6,375,000 | 9.110 |
| 2025-09-02 | 575,000.000 | 160,000 | 385,000 | 7,470,000 | 10.670 |
| 2025-09-01 | 5.125M | 0 | 5,025,000 | 7,245,000 | 10.350 |
| 2025-08-29 | 60,000.000 | 0 | 60,000 | 2,220,000 | 3.170 |
| 2025-08-28 | 1.420M | 0 | 1,420,000 | 2,160,000 | 3.090 |
| 2025-08-27 | 0.000 | 0 | 0 | 740,000 | 1.060 |
| 2025-08-26 | 0.000 | 0 | 0 | 740,000 | 1.060 |
| 2025-08-25 | 0.000 | 0 | 0 | 740,000 | 1.060 |
| 2025-08-22 | 0.000 | 0 | 0 | 740,000 | 1.060 |
| 2025-08-21 | 65,000.000 | 50,000 | 15,000 | 740,000 | 1.060 |
| 2025-08-20 | 0.000 | 0 | 0 | 775,000 | 1.110 |
| 2025-08-19 | 0.000 | 0 | 0 | 775,000 | 1.110 |
| 2025-08-18 | 30,000.000 | 0 | 30,000 | 775,000 | 1.110 |
| 2025-08-15 | 0.000 | 0 | 0 | 745,000 | 1.060 |
| 2025-08-14 | 0.000 | 0 | 0 | 745,000 | 1.060 |
| 2025-08-13 | 0.000 | 0 | 0 | 745,000 | 1.060 |
| 2025-08-12 | 0.000 | 0 | 0 | 745,000 | 1.060 |
| 2025-08-11 | 0.000 | 0 | 0 | 745,000 | 1.060 |
Last Update Time: 2025-09-08
