15567 UBCNOOC@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 200,000.000 | 100,000 | 100,000 | 860,000 | 1.230 |
| 2025-07-18 | 400,000.000 | 200,000 | 200,000 | 860,000 | 1.230 |
| 2025-07-17 | 1.570M | 450,000 | 1,120,000 | 860,000 | 1.230 |
| 2025-07-16 | 0.000 | 0 | 0 | 190,000 | 0.270 |
| 2025-07-15 | 200,000.000 | 100,000 | 100,000 | 190,000 | 0.270 |
| 2025-07-14 | 0.000 | 0 | 0 | 190,000 | 0.270 |
| 2025-07-11 | 600,000.000 | 300,000 | 300,000 | 190,000 | 0.270 |
| 2025-07-10 | 0.000 | 0 | 0 | 190,000 | 0.270 |
| 2025-07-09 | 0.000 | 0 | 0 | 190,000 | 0.270 |
| 2025-07-08 | 200,000.000 | 100,000 | 100,000 | 190,000 | 0.270 |
| 2025-07-07 | 600,000.000 | 300,000 | 300,000 | 190,000 | 0.270 |
| 2025-07-04 | 200,000.000 | 100,000 | 100,000 | 190,000 | 0.270 |
| 2025-07-03 | 730,000.000 | 285,000 | 445,000 | 190,000 | 0.270 |
| 2025-07-02 | 1.230M | 615,000 | 615,000 | 30,000 | 0.040 |
| 2025-06-30 | 170,000.000 | 85,000 | 85,000 | 30,000 | 0.040 |
| 2025-06-27 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2025-06-26 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2025-06-25 | 190,000.000 | 95,000 | 95,000 | 30,000 | 0.040 |
| 2025-06-24 | 1.150M | 575,000 | 575,000 | 30,000 | 0.040 |
| 2025-06-23 | 390,000.000 | 195,000 | 195,000 | 30,000 | 0.040 |
Last Update Time: 2025-07-21
