22594 CTCNOOC@EC2605A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 2.300M | 1,150,000 | 1,150,000 | 1,635,000 | 2.340 |
| 2025-12-16 | 2.770M | 1,295,000 | 1,475,000 | 1,635,000 | 2.340 |
| 2025-12-15 | 5.760M | 2,925,000 | 2,835,000 | 1,455,000 | 2.080 |
| 2025-12-12 | 3.430M | 1,730,000 | 1,700,000 | 1,545,000 | 2.210 |
| 2025-12-11 | 4.710M | 2,350,000 | 2,360,000 | 1,575,000 | 2.250 |
| 2025-12-10 | 7.000M | 3,450,000 | 3,550,000 | 1,565,000 | 2.240 |
| 2025-12-09 | 9.035M | 4,985,000 | 4,050,000 | 1,465,000 | 2.090 |
| 2025-12-08 | 20.210M | 12,110,000 | 8,000,000 | 2,400,000 | 3.430 |
| 2025-12-05 | 12.865M | 6,535,000 | 6,330,000 | 6,510,000 | 9.300 |
| 2025-12-04 | 16.130M | 6,925,000 | 9,205,000 | 6,715,000 | 9.590 |
| 2025-12-03 | 15.775M | 6,640,000 | 8,995,000 | 4,435,000 | 6.340 |
| 2025-12-02 | 24.875M | 11,745,000 | 12,870,000 | 2,080,000 | 2.970 |
| 2025-12-01 | 13.340M | 6,590,000 | 6,750,000 | 955,000 | 1.360 |
| 2025-11-28 | 8.835M | 4,245,000 | 4,450,000 | 795,000 | 1.140 |
| 2025-11-27 | 28.305M | 14,120,000 | 14,185,000 | 590,000 | 0.840 |
| 2025-11-26 | 17.800M | 8,900,000 | 8,900,000 | 525,000 | 0.750 |
| 2025-11-25 | 13.975M | 6,975,000 | 7,000,000 | 525,000 | 0.750 |
| 2025-11-24 | 22.290M | 11,145,000 | 11,145,000 | 500,000 | 0.710 |
| 2025-11-21 | 14.960M | 7,480,000 | 7,480,000 | 500,000 | 0.710 |
| 2025-11-20 | 6.690M | 3,095,000 | 3,595,000 | 500,000 | 0.710 |
Last Update Time: 2025-12-17
