26838 UBCNOOC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 770,000.000 | 450,000 | 180,000 | 5,660,000 | 5.660 |
| 2026-04-01 | 1.200M | 130,000 | 630,000 | 5,930,000 | 5.930 |
| 2026-03-31 | 960,000.000 | 860,000 | 0 | 5,430,000 | 5.430 |
| 2026-03-30 | 220,000.000 | 170,000 | 50,000 | 6,290,000 | 6.290 |
| 2026-03-27 | 210,000.000 | 0 | 170,000 | 6,410,000 | 6.410 |
| 2026-03-26 | 930,000.000 | 170,000 | 730,000 | 6,240,000 | 6.240 |
| 2026-03-25 | 1.320M | 910,000 | 160,000 | 5,680,000 | 5.680 |
| 2026-03-24 | 680,000.000 | 510,000 | 0 | 6,430,000 | 6.430 |
| 2026-03-23 | 320,000.000 | 110,000 | 210,000 | 6,940,000 | 6.940 |
| 2026-03-20 | 570,000.000 | 0 | 70,000 | 6,840,000 | 6.840 |
| 2026-03-19 | 4.840M | 470,000 | 4,060,000 | 6,770,000 | 6.770 |
| 2026-03-18 | 1.300M | 1,020,000 | 250,000 | 3,180,000 | 3.180 |
| 2026-03-17 | 6.350M | 5,780,000 | 360,000 | 3,950,000 | 3.950 |
| 2026-03-16 | 2.490M | 1,970,000 | 370,000 | 9,370,000 | 9.370 |
| 2026-03-13 | 2.610M | 490,000 | 1,370,000 | 10,970,000 | 10.970 |
| 2026-03-12 | 17.020M | 2,660,000 | 11,900,000 | 10,090,000 | 10.090 |
| 2026-03-11 | 1.730M | 510,000 | 1,220,000 | 850,000 | 0.850 |
| 2026-03-10 | 160,000.000 | 10,000 | 150,000 | 140,000 | 0.140 |
Last Update Time: 2026-04-02
