23036 UBCNOOC@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.490M | 1,085,000 | 1,105,000 | 2,270,000 | 3.240 |
| 2026-02-05 | 2.135M | 980,000 | 1,040,000 | 2,250,000 | 3.210 |
| 2026-02-04 | 2.320M | 710,000 | 1,305,000 | 2,190,000 | 3.130 |
| 2026-02-03 | 2.400M | 1,195,000 | 1,100,000 | 1,595,000 | 2.280 |
| 2026-02-02 | 3.830M | 1,600,000 | 2,130,000 | 1,690,000 | 2.410 |
| 2026-01-30 | 6.965M | 3,145,000 | 3,580,000 | 1,160,000 | 1.660 |
| 2026-01-29 | 7.270M | 3,275,000 | 3,565,000 | 725,000 | 1.040 |
| 2026-01-28 | 3.720M | 1,710,000 | 1,860,000 | 435,000 | 0.620 |
| 2026-01-27 | 4.555M | 3,445,000 | 650,000 | 285,000 | 0.410 |
| 2026-01-26 | 3.340M | 1,330,000 | 1,630,000 | 3,080,000 | 4.400 |
| 2026-01-23 | 1.210M | 575,000 | 635,000 | 2,780,000 | 3.970 |
| 2026-01-22 | 2.215M | 1,050,000 | 1,015,000 | 2,720,000 | 3.890 |
| 2026-01-21 | 1.400M | 700,000 | 700,000 | 2,755,000 | 3.940 |
| 2026-01-20 | 200,000.000 | 100,000 | 100,000 | 2,755,000 | 3.940 |
| 2026-01-19 | 665,000.000 | 365,000 | 250,000 | 2,755,000 | 3.940 |
| 2026-01-16 | 950,000.000 | 350,000 | 550,000 | 2,870,000 | 4.100 |
| 2026-01-15 | 550,000.000 | 300,000 | 250,000 | 2,670,000 | 3.810 |
| 2026-01-14 | 455,000.000 | 255,000 | 200,000 | 2,720,000 | 3.890 |
| 2026-01-13 | 750,000.000 | 200,000 | 400,000 | 2,775,000 | 3.960 |
| 2026-01-12 | 220,000.000 | 0 | 220,000 | 2,575,000 | 3.680 |
Last Update Time: 2026-02-06
