22306 SGCNOOC@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.880M | 1,940,000 | 1,940,000 | 380,000 | 0.543 |
| 2026-04-01 | 1.210M | 610,000 | 600,000 | 380,000 | 0.543 |
| 2026-03-31 | 2.040M | 1,470,000 | 520,000 | 390,000 | 0.557 |
| 2026-03-30 | 900,000.000 | 450,000 | 450,000 | 1,340,000 | 1.914 |
| 2026-03-27 | 1.500M | 750,000 | 750,000 | 1,340,000 | 1.914 |
| 2026-03-26 | 1.200M | 600,000 | 600,000 | 1,340,000 | 1.914 |
| 2026-03-25 | 2.110M | 1,050,000 | 1,060,000 | 1,340,000 | 1.914 |
| 2026-03-24 | 600,000.000 | 300,000 | 300,000 | 1,330,000 | 1.900 |
| 2026-03-23 | 160,000.000 | 150,000 | 0 | 1,330,000 | 1.900 |
| 2026-03-20 | 2.650M | 750,000 | 1,900,000 | 1,480,000 | 2.114 |
| 2026-03-19 | 0.000 | 0 | 0 | 330,000 | 0.471 |
| 2026-03-18 | 3.650M | 1,800,000 | 1,850,000 | 330,000 | 0.471 |
| 2026-03-17 | 840,000.000 | 560,000 | 210,000 | 280,000 | 0.400 |
| 2026-03-16 | 4.350M | 2,600,000 | 1,750,000 | 630,000 | 0.900 |
| 2026-03-13 | 2.630M | 770,000 | 1,860,000 | 1,480,000 | 2.114 |
| 2026-03-12 | 1.650M | 750,000 | 900,000 | 390,000 | 0.557 |
| 2026-03-11 | 22.000M | 10,950,000 | 11,050,000 | 240,000 | 0.343 |
| 2026-03-10 | 2.170M | 1,110,000 | 1,060,000 | 140,000 | 0.200 |
| 2026-03-09 | 2.120M | 970,000 | 1,100,000 | 190,000 | 0.271 |
| 2026-03-06 | 540,000.000 | 390,000 | 150,000 | 60,000 | 0.086 |
| 2026-03-05 | 3.290M | 1,420,000 | 1,640,000 | 300,000 | 0.429 |
| 2026-03-04 | 20,000.000 | 0 | 20,000 | 80,000 | 0.114 |
Last Update Time: 2026-04-02
