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

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15996 BPCNOOC@EC2510B

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-09-08 120,000.000 70,000 40,000 2,360,000 3.371
2025-09-05 230,000.000 200,000 30,000 2,390,000 3.414
2025-09-04 12.170M 6,000,000 6,170,000 2,560,000 3.657
2025-09-03 140,000.000 120,000 20,000 2,390,000 3.414
2025-09-02 880,000.000 750,000 130,000 2,490,000 3.557
2025-09-01 24.730M 12,300,000 12,410,000 3,110,000 4.443
2025-08-29 10.330M 4,980,000 5,320,000 3,000,000 4.286
2025-08-28 21.520M 10,760,000 10,710,000 2,660,000 3.800
2025-08-27 3.920M 2,060,000 1,860,000 2,710,000 3.871
2025-08-26 7.680M 3,840,000 3,840,000 2,910,000 4.157
2025-08-25 6.320M 3,200,000 3,120,000 2,910,000 4.157
2025-08-22 0.000 0 0 2,990,000 4.271
2025-08-21 2.840M 1,420,000 1,420,000 2,990,000 4.271
2025-08-20 480,000.000 240,000 240,000 2,990,000 4.271
2025-08-19 960,000.000 480,000 480,000 2,990,000 4.271
2025-08-18 480,000.000 240,000 240,000 2,990,000 4.271
2025-08-15 0.000 0 0 2,990,000 4.271
2025-08-14 200,000.000 100,000 100,000 2,990,000 4.271
2025-08-13 3.520M 1,760,000 1,760,000 2,990,000 4.271
2025-08-12 1.940M 970,000 970,000 2,990,000 4.271
2025-08-11 0.000 0 0 2,990,000 4.271
Last Update Time: 2025-09-08
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