21498 CICNOOC@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.315M | 515,000 | 800,000 | 2,360,000 | 5.900 |
| 2026-02-06 | 2.570M | 1,285,000 | 1,285,000 | 2,075,000 | 5.190 |
| 2026-02-05 | 50,000.000 | 0 | 0 | 2,075,000 | 5.190 |
| 2026-02-04 | 0.000 | 0 | 0 | 2,075,000 | 5.190 |
| 2026-02-03 | 170,000.000 | 0 | 70,000 | 2,075,000 | 5.190 |
| 2026-02-02 | 3.900M | 2,005,000 | 1,550,000 | 2,005,000 | 5.010 |
| 2026-01-30 | 31.655M | 13,105,000 | 14,845,000 | 2,460,000 | 6.150 |
| 2026-01-29 | 1.060M | 510,000 | 480,000 | 720,000 | 1.800 |
| 2026-01-28 | 2.985M | 1,285,000 | 1,335,000 | 750,000 | 1.880 |
| 2026-01-27 | 910,000.000 | 455,000 | 430,000 | 700,000 | 1.750 |
| 2026-01-26 | 3.590M | 2,540,000 | 1,030,000 | 725,000 | 1.810 |
| 2026-01-23 | 50,000.000 | 20,000 | 10,000 | 2,235,000 | 5.590 |
| 2026-01-22 | 2.795M | 1,450,000 | 1,310,000 | 2,245,000 | 5.610 |
| 2026-01-21 | 365,000.000 | 175,000 | 90,000 | 2,385,000 | 5.960 |
| 2026-01-20 | 5,000.000 | 5,000 | 0 | 2,470,000 | 6.180 |
| 2026-01-19 | 15,000.000 | 0 | 15,000 | 2,475,000 | 6.190 |
| 2026-01-16 | 960,000.000 | 460,000 | 470,000 | 2,460,000 | 6.150 |
| 2026-01-15 | 1.885M | 310,000 | 1,550,000 | 2,450,000 | 6.130 |
| 2026-01-14 | 6.525M | 2,660,000 | 3,825,000 | 1,210,000 | 3.030 |
| 2026-01-13 | 0.000 | 0 | 0 | 45,000 | 0.110 |
| 2026-01-12 | 0.000 | 0 | 0 | 45,000 | 0.110 |
Last Update Time: 2026-02-09
