16425 HUCNOOC@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 670,000.000 | 95,000 | 5,000 | 7,330,000 | 7.716 |
| 2025-07-18 | 300,000.000 | 150,000 | 150,000 | 7,420,000 | 7.811 |
| 2025-07-17 | 370,000.000 | 0 | 360,000 | 7,420,000 | 7.811 |
| 2025-07-16 | 160,000.000 | 100,000 | 60,000 | 7,060,000 | 7.432 |
| 2025-07-15 | 645,000.000 | 535,000 | 110,000 | 7,100,000 | 7.474 |
| 2025-07-14 | 6.820M | 2,845,000 | 1,735,000 | 7,525,000 | 7.921 |
| 2025-07-11 | 900,000.000 | 300,000 | 450,000 | 8,635,000 | 9.089 |
| 2025-07-10 | 1.200M | 600,000 | 600,000 | 8,485,000 | 8.932 |
| 2025-07-09 | 1.780M | 840,000 | 940,000 | 8,485,000 | 8.932 |
| 2025-07-08 | 3.300M | 1,250,000 | 2,050,000 | 8,385,000 | 8.826 |
| 2025-07-07 | 1.780M | 525,000 | 800,000 | 7,585,000 | 7.984 |
| 2025-07-04 | 1.765M | 870,000 | 860,000 | 7,310,000 | 7.695 |
| 2025-07-03 | 6.090M | 2,485,000 | 3,315,000 | 7,320,000 | 7.705 |
| 2025-07-02 | 1.160M | 335,000 | 715,000 | 6,490,000 | 6.832 |
| 2025-06-30 | 2.895M | 1,225,000 | 1,225,000 | 6,110,000 | 6.432 |
| 2025-06-27 | 1.340M | 670,000 | 470,000 | 6,110,000 | 6.432 |
| 2025-06-26 | 1.810M | 1,000,000 | 500,000 | 6,310,000 | 6.642 |
| 2025-06-25 | 1.540M | 130,000 | 1,210,000 | 6,810,000 | 7.168 |
| 2025-06-24 | 3.045M | 1,825,000 | 1,220,000 | 5,730,000 | 6.032 |
| 2025-06-23 | 4.645M | 2,075,000 | 2,020,000 | 6,335,000 | 6.668 |
Last Update Time: 2025-07-21
