15581 HSCNOOC@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 300,000.000 | 150,000 | 150,000 | 1,340,000 | 1.910 |
| 2025-07-18 | 2.400M | 1,200,000 | 1,200,000 | 1,340,000 | 1.910 |
| 2025-07-17 | 600,000.000 | 300,000 | 300,000 | 1,340,000 | 1.910 |
| 2025-07-16 | 265,000.000 | 0 | 265,000 | 1,340,000 | 1.910 |
| 2025-07-15 | 2.120M | 1,070,000 | 1,050,000 | 1,075,000 | 1.540 |
| 2025-07-14 | 2.665M | 1,050,000 | 1,615,000 | 1,095,000 | 1.560 |
| 2025-07-11 | 1.850M | 900,000 | 950,000 | 530,000 | 0.760 |
| 2025-07-10 | 2.400M | 1,200,000 | 1,200,000 | 480,000 | 0.690 |
| 2025-07-09 | 1.500M | 750,000 | 750,000 | 480,000 | 0.690 |
| 2025-07-08 | 1.500M | 750,000 | 750,000 | 480,000 | 0.690 |
| 2025-07-07 | 3.640M | 1,800,000 | 1,840,000 | 480,000 | 0.690 |
| 2025-07-04 | 3.000M | 1,500,000 | 1,500,000 | 440,000 | 0.630 |
| 2025-07-03 | 4.710M | 2,250,000 | 2,460,000 | 440,000 | 0.630 |
| 2025-07-02 | 3.560M | 1,780,000 | 1,780,000 | 230,000 | 0.330 |
| 2025-06-30 | 2.820M | 1,410,000 | 1,355,000 | 230,000 | 0.330 |
| 2025-06-27 | 3.070M | 1,535,000 | 1,535,000 | 285,000 | 0.410 |
| 2025-06-26 | 1.225M | 625,000 | 590,000 | 285,000 | 0.410 |
| 2025-06-25 | 2.970M | 1,510,000 | 1,460,000 | 320,000 | 0.460 |
| 2025-06-24 | 4.740M | 2,290,000 | 2,315,000 | 370,000 | 0.530 |
| 2025-06-23 | 3.885M | 1,880,000 | 1,995,000 | 345,000 | 0.490 |
Last Update Time: 2025-07-21
