21498 CICNOOC@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 600,000 | 1.500 |
| 2026-04-01 | 0.000 | 0 | 0 | 600,000 | 1.500 |
| 2026-03-31 | 5,000.000 | 0 | 5,000 | 600,000 | 1.500 |
| 2026-03-30 | 0.000 | 0 | 0 | 595,000 | 1.490 |
| 2026-03-27 | 0.000 | 0 | 0 | 595,000 | 1.490 |
| 2026-03-26 | 0.000 | 0 | 0 | 595,000 | 1.490 |
| 2026-03-25 | 0.000 | 0 | 0 | 595,000 | 1.490 |
| 2026-03-24 | 0.000 | 0 | 0 | 595,000 | 1.490 |
| 2026-03-23 | 0.000 | 0 | 0 | 595,000 | 1.490 |
| 2026-03-20 | 100,000.000 | 100,000 | 0 | 595,000 | 1.490 |
| 2026-03-19 | 10,000.000 | 10,000 | 0 | 695,000 | 1.740 |
| 2026-03-18 | 0.000 | 0 | 0 | 705,000 | 1.760 |
| 2026-03-17 | 15,000.000 | 15,000 | 0 | 705,000 | 1.760 |
| 2026-03-16 | 200,000.000 | 100,000 | 100,000 | 720,000 | 1.800 |
| 2026-03-13 | 500,000.000 | 500,000 | 0 | 720,000 | 1.800 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,220,000 | 3.050 |
| 2026-03-11 | 20,000.000 | 20,000 | 0 | 1,220,000 | 3.050 |
| 2026-03-10 | 85,000.000 | 85,000 | 0 | 1,240,000 | 3.100 |
| 2026-03-09 | 685,000.000 | 560,000 | 125,000 | 1,325,000 | 3.310 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,760,000 | 4.400 |
| 2026-03-05 | 5,000.000 | 5,000 | 0 | 1,760,000 | 4.400 |
| 2026-03-04 | 1.745M | 1,115,000 | 0 | 1,765,000 | 4.410 |
Last Update Time: 2026-04-02
