DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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15983 CTCNOOC@EC2509B

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-09-09 0.000 0 0 3,350,000 4.190
2025-09-08 250,000.000 250,000 0 3,350,000 4.190
2025-09-05 10,000.000 0 10,000 3,600,000 4.500
2025-09-04 0.000 0 0 3,590,000 4.490
2025-09-03 130,000.000 130,000 0 3,590,000 4.490
2025-09-02 0.000 0 0 3,720,000 4.650
2025-09-01 160,000.000 120,000 40,000 3,720,000 4.650
2025-08-29 80,000.000 80,000 0 3,800,000 4.750
2025-08-28 2.980M 1,260,000 1,590,000 3,880,000 4.850
2025-08-27 200,000.000 100,000 100,000 3,550,000 4.440
2025-08-26 910,000.000 490,000 420,000 3,550,000 4.440
2025-08-25 1.560M 780,000 780,000 3,620,000 4.530
2025-08-22 230,000.000 130,000 100,000 3,620,000 4.530
2025-08-21 840,000.000 420,000 420,000 3,650,000 4.560
2025-08-20 0.000 0 0 3,650,000 4.560
2025-08-19 0.000 0 0 3,650,000 4.560
2025-08-18 0.000 0 0 3,650,000 4.560
2025-08-15 0.000 0 0 3,650,000 4.560
2025-08-14 1.040M 520,000 520,000 3,650,000 4.560
2025-08-13 1,000,000.000 0 1,000,000 3,650,000 4.560
2025-08-12 0.000 0 0 2,650,000 3.310
2025-08-11 0.000 0 0 2,650,000 3.310
Last Update Time: 2025-09-09
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