22555 BPCNOOC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 120,000.000 | 50,000 | 70,000 | 1,480,000 | 2.467 |
| 2026-04-01 | 270,000.000 | 55,000 | 215,000 | 1,460,000 | 2.433 |
| 2026-03-31 | 220,000.000 | 0 | 220,000 | 1,300,000 | 2.167 |
| 2026-03-30 | 70,000.000 | 0 | 70,000 | 1,080,000 | 1.800 |
| 2026-03-27 | 255,000.000 | 0 | 235,000 | 1,010,000 | 1.683 |
| 2026-03-26 | 40,000.000 | 20,000 | 20,000 | 775,000 | 1.292 |
| 2026-03-25 | 80,000.000 | 30,000 | 30,000 | 775,000 | 1.292 |
| 2026-03-24 | 75,000.000 | 0 | 70,000 | 775,000 | 1.292 |
| 2026-03-23 | 60,000.000 | 20,000 | 25,000 | 705,000 | 1.175 |
| 2026-03-20 | 340,000.000 | 315,000 | 25,000 | 700,000 | 1.167 |
| 2026-03-19 | 90,000.000 | 65,000 | 10,000 | 990,000 | 1.650 |
| 2026-03-18 | 30,000.000 | 0 | 0 | 1,045,000 | 1.742 |
| 2026-03-17 | 80,000.000 | 20,000 | 60,000 | 1,045,000 | 1.742 |
| 2026-03-16 | 130,000.000 | 110,000 | 0 | 1,005,000 | 1.675 |
| 2026-03-13 | 10.705M | 5,055,000 | 5,360,000 | 1,115,000 | 1.858 |
| 2026-03-12 | 2.210M | 1,350,000 | 860,000 | 810,000 | 1.350 |
| 2026-03-11 | 9.240M | 4,740,000 | 4,375,000 | 1,300,000 | 2.167 |
| 2026-03-10 | 13.525M | 6,255,000 | 7,270,000 | 1,665,000 | 2.775 |
| 2026-03-09 | 490,000.000 | 375,000 | 5,000 | 650,000 | 1.083 |
| 2026-03-06 | 230,000.000 | 40,000 | 190,000 | 1,020,000 | 1.700 |
| 2026-03-05 | 655,000.000 | 425,000 | 210,000 | 870,000 | 1.450 |
| 2026-03-04 | 2.135M | 1,645,000 | 385,000 | 1,085,000 | 1.808 |
Last Update Time: 2026-04-02
