14291 UBCNOOC@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 730,000.000 | 530,000 | 200,000 | 995,000 | 1.420 |
| 2025-07-18 | 810,000.000 | 360,000 | 450,000 | 1,325,000 | 1.890 |
| 2025-07-17 | 60,000.000 | 0 | 60,000 | 1,235,000 | 1.760 |
| 2025-07-16 | 1.150M | 600,000 | 550,000 | 1,175,000 | 1.680 |
| 2025-07-15 | 1.260M | 710,000 | 550,000 | 1,225,000 | 1.750 |
| 2025-07-14 | 380,000.000 | 110,000 | 270,000 | 1,385,000 | 1.980 |
| 2025-07-11 | 850,000.000 | 550,000 | 300,000 | 1,225,000 | 1.750 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,475,000 | 2.110 |
| 2025-07-09 | 35,000.000 | 35,000 | 0 | 1,475,000 | 2.110 |
| 2025-07-08 | 650,000.000 | 450,000 | 200,000 | 1,510,000 | 2.160 |
| 2025-07-07 | 400,000.000 | 200,000 | 200,000 | 1,760,000 | 2.510 |
| 2025-07-04 | 205,000.000 | 205,000 | 0 | 1,760,000 | 2.510 |
| 2025-07-03 | 750,000.000 | 650,000 | 100,000 | 1,965,000 | 2.810 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,515,000 | 3.590 |
| 2025-06-30 | 175,000.000 | 70,000 | 105,000 | 2,515,000 | 3.590 |
| 2025-06-27 | 0.000 | 0 | 0 | 2,480,000 | 3.540 |
| 2025-06-26 | 785,000.000 | 450,000 | 335,000 | 2,480,000 | 3.540 |
| 2025-06-25 | 530,000.000 | 230,000 | 300,000 | 2,595,000 | 3.710 |
| 2025-06-24 | 9.095M | 8,515,000 | 270,000 | 2,525,000 | 3.610 |
| 2025-06-23 | 10.635M | 1,990,000 | 8,045,000 | 10,770,000 | 15.390 |
Last Update Time: 2025-07-21
