22658 BPCNOOC@EP2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 4,500,000 | 11.250 |
| 2026-05-18 | 40,000.000 | 0 | 40,000 | 4,500,000 | 11.250 |
| 2026-05-15 | 0.000 | 0 | 0 | 4,460,000 | 11.150 |
| 2026-05-14 | 0.000 | 0 | 0 | 4,460,000 | 11.150 |
| 2026-05-13 | 140,000.000 | 140,000 | 0 | 4,460,000 | 11.150 |
| 2026-05-12 | 1.420M | 410,000 | 1,010,000 | 4,600,000 | 11.500 |
| 2026-05-11 | 1,000,000.000 | 1,000,000 | 0 | 4,000,000 | 10.000 |
| 2026-05-08 | 225,000.000 | 115,000 | 110,000 | 5,000,000 | 12.500 |
| 2026-05-07 | 1.760M | 1,420,000 | 340,000 | 5,005,000 | 12.512 |
| 2026-05-06 | 0.000 | 0 | 0 | 6,085,000 | 15.213 |
| 2026-05-05 | 0.000 | 0 | 0 | 6,085,000 | 15.213 |
| 2026-05-04 | 1.140M | 570,000 | 570,000 | 6,085,000 | 15.213 |
| 2026-04-30 | 2.055M | 1,360,000 | 695,000 | 6,085,000 | 15.213 |
| 2026-04-29 | 685,000.000 | 20,000 | 665,000 | 6,750,000 | 16.875 |
| 2026-04-28 | 1.510M | 755,000 | 755,000 | 6,105,000 | 15.262 |
| 2026-04-27 | 0.000 | 0 | 0 | 6,105,000 | 15.262 |
| 2026-04-24 | 100,000.000 | 90,000 | 10,000 | 6,105,000 | 15.262 |
| 2026-04-23 | 0.000 | 0 | 0 | 6,185,000 | 15.463 |
| 2026-04-22 | 420,000.000 | 190,000 | 230,000 | 6,185,000 | 15.463 |
| 2026-04-21 | 700,000.000 | 150,000 | 550,000 | 6,145,000 | 15.363 |
Last Update Time: 2026-05-19
