14842 SGCNOOC@EC2510A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-24 | 1.050M | 525,000 | 525,000 | 1,575,000 | 2.250 |
| 2025-07-23 | 2.665M | 1,370,000 | 1,295,000 | 1,575,000 | 2.250 |
| 2025-07-22 | 5.675M | 2,850,000 | 2,825,000 | 1,650,000 | 2.357 |
| 2025-07-21 | 900,000.000 | 450,000 | 450,000 | 1,675,000 | 2.393 |
| 2025-07-18 | 500,000.000 | 300,000 | 200,000 | 1,675,000 | 2.393 |
| 2025-07-17 | 100,000.000 | 0 | 100,000 | 1,775,000 | 2.536 |
| 2025-07-16 | 1.010M | 505,000 | 505,000 | 1,675,000 | 2.393 |
| 2025-07-15 | 1.400M | 700,000 | 700,000 | 1,675,000 | 2.393 |
| 2025-07-14 | 1.530M | 860,000 | 570,000 | 1,675,000 | 2.393 |
| 2025-07-11 | 100,000.000 | 0 | 100,000 | 1,965,000 | 2.807 |
| 2025-07-10 | 340,000.000 | 340,000 | 0 | 1,865,000 | 2.664 |
| 2025-07-09 | 0.000 | 0 | 0 | 2,205,000 | 3.150 |
| 2025-07-08 | 0.000 | 0 | 0 | 2,205,000 | 3.150 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,205,000 | 3.150 |
| 2025-07-04 | 360,000.000 | 360,000 | 0 | 2,205,000 | 3.150 |
| 2025-07-03 | 0.000 | 0 | 0 | 2,565,000 | 3.664 |
| 2025-07-02 | 550,000.000 | 550,000 | 0 | 2,565,000 | 3.664 |
| 2025-06-30 | 800,000.000 | 400,000 | 400,000 | 3,115,000 | 4.450 |
| 2025-06-27 | 515,000.000 | 315,000 | 200,000 | 3,115,000 | 4.450 |
| 2025-06-26 | 200,000.000 | 200,000 | 0 | 3,230,000 | 4.614 |
Last Update Time: 2025-07-24
